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Call reports 2008

CUMBERLAND BANK & TRUST — 2008

What CUMBERLAND BANK & TRUST reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6231dcca-8462-4f61-805e-97302cf092a5/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets112,369,000115,334,000113,091,000120,518,000
Total loans88,398,00090,568,00088,006,00096,478,000
Allowance for loan losses941,000941,000945,0001,006,000
Securities available for sale16,619,00016,625,00016,562,00016,294,000
Securities held to maturity0000
Trading assets0000
Total deposits91,685,00097,333,00092,958,00098,591,000
Interest-bearing deposits78,755,00085,911,00081,916,00087,368,000
Noninterest-bearing deposits12,930,00011,422,00011,042,00011,223,000
Equity capital9,409,0009,330,0009,402,0009,375,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income1,771,0003,445,0005,078,0006,692,000
Interest expense942,0001,722,0002,475,0003,195,000
Net interest income829,0001,723,0002,603,0003,497,000
Noninterest income288,000529,000777,0001,020,000
Noninterest expense896,0001,801,0002,747,0003,686,000
Provision for loan losses005,000235,000
Pretax income221,000472,000245,000187,000
Income tax78,000153,00052,00042,000
Net income143,000319,000193,000145,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital9,424,0009,574,0009,448,0009,400,000
Total capital10,365,00010,515,00010,393,00010,406,000
Risk-weighted assets89,215,00092,348,00091,482,00099,732,000

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