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Call reports 2007

COMMUNITY BANK OF THE CUMBERLANDS — 2007

What COMMUNITY BANK OF THE CUMBERLANDS reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/18dfde11-cdd0-4b50-a05a-35d8de0e5d22/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets110,478,000112,852,000118,897,000121,502,000
Total loans90,224,00095,356,000101,545,00099,447,000
Allowance for loan losses884,000907,000957,0001,248,000
Securities available for sale7,310,0007,119,0007,105,0007,582,000
Securities held to maturity0000
Trading assets0000
Total deposits100,879,000103,352,000108,969,000111,517,000
Interest-bearing deposits88,195,00089,956,00096,495,00098,207,000
Noninterest-bearing deposits12,684,00013,396,00012,474,00013,310,000
Equity capital8,440,0008,682,0009,023,0008,989,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income2,044,0004,236,0006,652,0009,011,000
Interest expense894,0001,822,0002,840,0003,927,000
Net interest income1,150,0002,414,0003,812,0005,084,000
Noninterest income202,000450,000703,0001,009,000
Noninterest expense914,0001,910,0002,931,0004,034,000
Provision for loan losses29,00092,000253,000863,000
Pretax income409,000862,0001,331,0001,196,000
Income tax155,000329,000509,000448,000
Net income254,000533,000822,000748,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital8,489,0008,768,0009,058,0008,983,000
Total capital9,373,0009,675,00010,015,00010,231,000
Risk-weighted assets91,500,00095,665,000101,956,000101,985,000

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