Call reports 2016
CUMBERLAND COUNTY BANK — 2016
What CUMBERLAND COUNTY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 294,496,000 |
| Total loans | 120,403,000 |
| Allowance for loan losses | 1,336,000 |
| Securities available for sale | 104,906,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 267,355,000 |
| Interest-bearing deposits | 226,826,000 |
| Noninterest-bearing deposits | 40,529,000 |
| Equity capital | 22,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 1,897,000 |
| Interest expense | 187,000 |
| Net interest income | 1,710,000 |
| Noninterest income | 492,000 |
| Noninterest expense | 1,619,000 |
| Provision for loan losses | 65,000 |
| Pretax income | 518,000 |
| Income tax | 38,000 |
| Net income | 480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 23,053,000 |
| Total capital | 24,389,000 |
| Risk-weighted assets | 112,601,000 |
Machine access — free, no API key
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