Call report 2015Q2
CUMBERLAND COUNTY BANK — 2015Q2
The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,113,000 | USD | evidence → |
| Total loans | 121,514,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 93,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,885,000 | USD | evidence → |
| Interest-bearing deposits | 221,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,852,000 | USD | evidence → |
| Equity capital | 21,971,000 | 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 | 3,671,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 3,278,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 3,192,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,319,000 | USD | evidence → |
| Total capital | 23,743,000 | USD | evidence → |
| Risk-weighted assets | 115,485,000 | USD | evidence → |