Call report 2002Q4
CUMBERLAND BANK & TRUST — 2002Q4
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,957,000 | USD | evidence → |
| Total loans | 30,835,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 8,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,673,000 | USD | evidence → |
| Interest-bearing deposits | 32,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,333,000 | USD | evidence → |
| Equity capital | 7,173,000 | 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 | 2,104,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 1,259,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 1,229,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | -112,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,009,000 | USD | evidence → |
| Total capital | 7,396,000 | USD | evidence → |
| Risk-weighted assets | 30,970,000 | USD | evidence → |