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Call report 2014Q2

CUMBERLAND COUNTY BANK — 2014Q2

The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a236971-0c9c-45cc-a763-2c9e1816a1ee/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets280,708,000USDevidence →
Total loans112,105,000USDevidence →
Allowance for loan losses1,543,000USDevidence →
Securities available for sale95,676,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits254,593,000USDevidence →
Interest-bearing deposits219,568,000USDevidence →
Noninterest-bearing deposits35,025,000USDevidence →
Equity capital21,432,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,485,000USDevidence →
Interest expense439,000USDevidence →
Net interest income3,046,000USDevidence →
Noninterest income1,295,000USDevidence →
Noninterest expense3,076,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income1,145,000USDevidence →
Income tax85,000USDevidence →
Net income1,060,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,895,000USDevidence →
Total capital23,077,000USDevidence →
Risk-weighted assets94,338,000USDevidence →

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