Call report 2001Q4
CUMBERLAND BANK & TRUST — 2001Q4
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,103,000 | USD | evidence → |
| Total loans | 15,550,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 3,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,813,000 | USD | evidence → |
| Interest-bearing deposits | 16,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,474,000 | USD | evidence → |
| Equity capital | 7,195,000 | 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 | 952,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 1,313,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | -843,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | -864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,136,000 | USD | evidence → |
| Total capital | 7,330,000 | USD | evidence → |
| Risk-weighted assets | 16,854,000 | USD | evidence → |