Call report 2004Q3
CUMBERLAND BANK & TRUST — 2004Q3
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,919,000 | USD | evidence → |
| Total loans | 58,940,000 | USD | evidence → |
| Allowance for loan losses | 822,000 | USD | evidence → |
| Securities available for sale | 13,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,894,000 | USD | evidence → |
| Interest-bearing deposits | 56,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,593,000 | USD | evidence → |
| Equity capital | 7,324,000 | 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 | 2,912,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 1,865,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,485,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,351,000 | USD | evidence → |
| Total capital | 8,046,000 | USD | evidence → |
| Risk-weighted assets | 55,434,000 | USD | evidence → |