Call report 2013Q4
CUMBERLAND COUNTY BANK — 2013Q4
The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,271,000 | USD | evidence → |
| Total loans | 110,448,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 97,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,960,000 | USD | evidence → |
| Interest-bearing deposits | 221,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,452,000 | USD | evidence → |
| Equity capital | 21,031,000 | 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 | 7,213,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 6,065,000 | USD | evidence → |
| Noninterest income | 2,192,000 | USD | evidence → |
| Noninterest expense | 5,748,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 2,252,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 2,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,429,000 | USD | evidence → |
| Total capital | 22,603,000 | USD | evidence → |
| Risk-weighted assets | 93,820,000 | USD | evidence → |