Call report 2007Q3
CUMBERLAND BANK & TRUST — 2007Q3
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,203,000 | USD | evidence → |
| Total loans | 86,148,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 16,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,451,000 | USD | evidence → |
| Interest-bearing deposits | 83,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,339,000 | USD | evidence → |
| Equity capital | 9,358,000 | 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 | 5,601,000 | USD | evidence → |
| Interest expense | 2,785,000 | USD | evidence → |
| Net interest income | 2,816,000 | USD | evidence → |
| Noninterest income | 973,000 | USD | evidence → |
| Noninterest expense | 2,779,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 968,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,424,000 | USD | evidence → |
| Total capital | 10,317,000 | USD | evidence → |
| Risk-weighted assets | 86,849,000 | USD | evidence → |