Call report 2013Q3
CUMBERLAND COUNTY BANK — 2013Q3
The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,844,000 | USD | evidence → |
| Total loans | 111,200,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 95,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,191,000 | USD | evidence → |
| Interest-bearing deposits | 223,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,348,000 | USD | evidence → |
| Equity capital | 20,779,000 | 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 | 5,467,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 4,566,000 | USD | evidence → |
| Noninterest income | 1,673,000 | USD | evidence → |
| Noninterest expense | 4,389,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 1,653,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 1,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,276,000 | USD | evidence → |
| Total capital | 22,478,000 | USD | evidence → |
| Risk-weighted assets | 96,146,000 | USD | evidence → |