Call report 2002Q1
CUMBERLAND BANK & TRUST — 2002Q1
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,671,000 | USD | evidence → |
| Total loans | 20,716,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 5,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,520,000 | USD | evidence → |
| Interest-bearing deposits | 20,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,157,000 | USD | evidence → |
| Equity capital | 7,045,000 | 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 | 412,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 254,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 311,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | -114,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,017,000 | USD | evidence → |
| Total capital | 7,279,000 | USD | evidence → |
| Risk-weighted assets | 20,923,000 | USD | evidence → |