Call report 2003Q2
CUMBERLAND BANK & TRUST — 2003Q2
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,678,000 | USD | evidence → |
| Total loans | 44,329,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 8,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,354,000 | USD | evidence → |
| Interest-bearing deposits | 41,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,094,000 | USD | evidence → |
| Equity capital | 7,170,000 | 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 | 1,442,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 888,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 795,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | -3,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | -14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,995,000 | USD | evidence → |
| Total capital | 7,530,000 | USD | evidence → |
| Risk-weighted assets | 42,731,000 | USD | evidence → |