Call report 2013Q2
CUMBERLAND COUNTY BANK — 2013Q2
The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,790,000 | USD | evidence → |
| Total loans | 114,630,000 | USD | evidence → |
| Allowance for loan losses | 1,743,000 | USD | evidence → |
| Securities available for sale | 88,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,208,000 | USD | evidence → |
| Interest-bearing deposits | 227,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,450,000 | 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 | 3,702,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 3,077,000 | USD | evidence → |
| Noninterest income | 1,104,000 | USD | evidence → |
| Noninterest expense | 2,893,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,173,000 | USD | evidence → |
| Total capital | 22,413,000 | USD | evidence → |
| Risk-weighted assets | 98,807,000 | USD | evidence → |