Call reports 2001
CUMBERLAND SECURITY BANK, INC. — 2001
What CUMBERLAND SECURITY BANK, INC. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 104,903,000 | 110,390,000 | 114,266,000 | 122,019,000 |
| Total loans | 71,368,000 | 77,314,000 | 81,150,000 | 88,722,000 |
| Allowance for loan losses | 1,030,000 | 1,033,000 | 1,114,000 | 1,282,000 |
| Securities available for sale | 18,301,000 | 17,435,000 | 16,822,000 | 17,223,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,292,000 | 93,672,000 | 97,053,000 | 102,157,000 |
| Interest-bearing deposits | 70,293,000 | 72,139,000 | 74,471,000 | 76,621,000 |
| Noninterest-bearing deposits | 19,999,000 | 21,533,000 | 22,582,000 | 25,536,000 |
| Equity capital | 9,527,000 | 9,492,000 | 9,963,000 | 9,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,103,000 | 4,200,000 | 6,275,000 | 8,606,000 |
| Interest expense | 876,000 | 1,725,000 | 2,538,000 | 3,287,000 |
| Net interest income | 1,227,000 | 2,475,000 | 3,737,000 | 5,319,000 |
| Noninterest income | 414,000 | 958,000 | 1,511,000 | 2,104,000 |
| Noninterest expense | 973,000 | 2,026,000 | 2,969,000 | 3,973,000 |
| Provision for loan losses | 55,000 | 147,000 | 257,000 | 539,000 |
| Pretax income | 613,000 | 1,260,000 | 2,022,000 | 2,911,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 613,000 | 1,260,000 | 2,022,000 | 2,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,002,000 | 8,978,000 | 9,277,000 | 9,027,000 |
| Total capital | 9,913,000 | 9,964,000 | 10,297,000 | 10,126,000 |
| Risk-weighted assets | 72,760,000 | 78,816,000 | 81,526,000 | 87,732,000 |
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