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Call report 2008Q1

CUMBERLAND BANK & TRUST — 2008Q1

The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6231dcca-8462-4f61-805e-97302cf092a5/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets112,369,000USDevidence →
Total loans88,398,000USDevidence →
Allowance for loan losses941,000USDevidence →
Securities available for sale16,619,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits91,685,000USDevidence →
Interest-bearing deposits78,755,000USDevidence →
Noninterest-bearing deposits12,930,000USDevidence →
Equity capital9,409,000USDevidence →

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 income1,771,000USDevidence →
Interest expense942,000USDevidence →
Net interest income829,000USDevidence →
Noninterest income288,000USDevidence →
Noninterest expense896,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income221,000USDevidence →
Income tax78,000USDevidence →
Net income143,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,424,000USDevidence →
Total capital10,365,000USDevidence →
Risk-weighted assets89,215,000USDevidence →

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