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Call report 2015Q1

CUMBERLAND COUNTY BANK — 2015Q1

The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a236971-0c9c-45cc-a763-2c9e1816a1ee/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets286,672,000USDevidence →
Total loans119,721,000USDevidence →
Allowance for loan losses1,366,000USDevidence →
Securities available for sale104,006,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits260,143,000USDevidence →
Interest-bearing deposits223,349,000USDevidence →
Noninterest-bearing deposits36,794,000USDevidence →
Equity capital21,887,000USDevidence →

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 income1,841,000USDevidence →
Interest expense195,000USDevidence →
Net interest income1,646,000USDevidence →
Noninterest income503,000USDevidence →
Noninterest expense1,569,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income520,000USDevidence →
Income tax39,000USDevidence →
Net income481,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,223,000USDevidence →
Total capital23,532,000USDevidence →
Risk-weighted assets104,672,000USDevidence →

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