Call report 2009Q2
CUMBERLAND BANK & TRUST — 2009Q2
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,219,000 | USD | evidence → |
| Total loans | 98,879,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 13,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,670,000 | USD | evidence → |
| Interest-bearing deposits | 97,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,330,000 | USD | evidence → |
| Equity capital | 9,502,000 | 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 | 3,296,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 1,975,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 2,175,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,538,000 | USD | evidence → |
| Total capital | 10,575,000 | USD | evidence → |
| Risk-weighted assets | 101,523,000 | USD | evidence → |