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Call report 2005Q1

CUMBERLAND BANK & TRUST — 2005Q1

The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6231dcca-8462-4f61-805e-97302cf092a5/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets84,449,000USDevidence →
Total loans63,533,000USDevidence →
Allowance for loan losses927,000USDevidence →
Securities available for sale12,952,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits69,704,000USDevidence →
Interest-bearing deposits60,595,000USDevidence →
Noninterest-bearing deposits9,109,000USDevidence →
Equity capital7,679,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,266,000USDevidence →
Interest expense403,000USDevidence →
Net interest income863,000USDevidence →
Noninterest income52,000USDevidence →
Noninterest expense589,000USDevidence →
Provision for loan losses49,000USDevidence →
Pretax income277,000USDevidence →
Income tax17,000USDevidence →
Net income260,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,822,000USDevidence →
Total capital8,589,000USDevidence →
Risk-weighted assets61,226,000USDevidence →

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