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Call report 2006Q1

CUMBERLAND BANK & TRUST — 2006Q1

The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6231dcca-8462-4f61-805e-97302cf092a5/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,586,000USDevidence →
Total loans71,873,000USDevidence →
Allowance for loan losses965,000USDevidence →
Securities available for sale12,837,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits79,441,000USDevidence →
Interest-bearing deposits69,140,000USDevidence →
Noninterest-bearing deposits10,301,000USDevidence →
Equity capital8,049,000USDevidence →

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 income1,479,000USDevidence →
Interest expense591,000USDevidence →
Net interest income888,000USDevidence →
Noninterest income162,000USDevidence →
Noninterest expense740,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income310,000USDevidence →
Income tax119,000USDevidence →
Net income191,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,223,000USDevidence →
Total capital9,071,000USDevidence →
Risk-weighted assets67,804,000USDevidence →

Machine access — free, no API key

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