Call report 2005Q2
CUMBERLAND BANK & TRUST — 2005Q2
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,209,000 | USD | evidence → |
| Total loans | 65,158,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 12,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,848,000 | USD | evidence → |
| Interest-bearing deposits | 58,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,853,000 | USD | evidence → |
| Equity capital | 7,922,000 | 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 | 2,677,000 | USD | evidence → |
| Interest expense | 849,000 | USD | evidence → |
| Net interest income | 1,828,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,252,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,033,000 | USD | evidence → |
| Total capital | 8,811,000 | USD | evidence → |
| Risk-weighted assets | 62,050,000 | USD | evidence → |