Call report 2002Q2
CUMBERLAND BANK & TRUST — 2002Q2
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,774,000 | USD | evidence → |
| Total loans | 25,210,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 6,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,550,000 | USD | evidence → |
| Interest-bearing deposits | 26,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,453,000 | USD | evidence → |
| Equity capital | 7,072,000 | 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 | 909,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 555,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | -161,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,967,000 | USD | evidence → |
| Total capital | 7,282,000 | USD | evidence → |
| Risk-weighted assets | 25,445,000 | USD | evidence → |