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Call report 2008Q3

CUMBERLAND BANK & TRUST — 2008Q3

The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6231dcca-8462-4f61-805e-97302cf092a5/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,091,000USDevidence →
Total loans88,006,000USDevidence →
Allowance for loan losses945,000USDevidence →
Securities available for sale16,562,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits92,958,000USDevidence →
Interest-bearing deposits81,916,000USDevidence →
Noninterest-bearing deposits11,042,000USDevidence →
Equity capital9,402,000USDevidence →

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 income5,078,000USDevidence →
Interest expense2,475,000USDevidence →
Net interest income2,603,000USDevidence →
Noninterest income777,000USDevidence →
Noninterest expense2,747,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income245,000USDevidence →
Income tax52,000USDevidence →
Net income193,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,448,000USDevidence →
Total capital10,393,000USDevidence →
Risk-weighted assets91,482,000USDevidence →

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