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Call report 2007Q1

CUMBERLAND BANK & TRUST — 2007Q1

The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6231dcca-8462-4f61-805e-97302cf092a5/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,049,000USDevidence →
Total loans81,837,000USDevidence →
Allowance for loan losses1,007,000USDevidence →
Securities available for sale16,791,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits91,624,000USDevidence →
Interest-bearing deposits74,189,000USDevidence →
Noninterest-bearing deposits17,435,000USDevidence →
Equity capital8,914,000USDevidence →

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 income1,769,000USDevidence →
Interest expense866,000USDevidence →
Net interest income903,000USDevidence →
Noninterest income288,000USDevidence →
Noninterest expense867,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income289,000USDevidence →
Income tax99,000USDevidence →
Net income190,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,971,000USDevidence →
Total capital9,892,000USDevidence →
Risk-weighted assets82,371,000USDevidence →

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