Call report 2003Q3
CUMBERLAND BANK & TRUST — 2003Q3
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,889,000 | USD | evidence → |
| Total loans | 47,773,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 8,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,970,000 | USD | evidence → |
| Interest-bearing deposits | 44,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,677,000 | USD | evidence → |
| Equity capital | 6,962,000 | 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 | 2,282,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 1,406,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,215,000 | USD | evidence → |
| Provision for loan losses | 462,000 | USD | evidence → |
| Pretax income | -100,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,894,000 | USD | evidence → |
| Total capital | 7,453,000 | USD | evidence → |
| Risk-weighted assets | 44,642,000 | USD | evidence → |