Call report 2013Q1
CUMBERLAND COUNTY BANK — 2013Q1
The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,386,000 | USD | evidence → |
| Total loans | 117,384,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 81,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,898,000 | USD | evidence → |
| Interest-bearing deposits | 232,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,783,000 | USD | evidence → |
| Equity capital | 20,876,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,851,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 1,530,000 | USD | evidence → |
| Noninterest income | 564,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,048,000 | USD | evidence → |
| Total capital | 22,306,000 | USD | evidence → |
| Risk-weighted assets | 100,582,000 | USD | evidence → |