Call report 2009Q3
CUMBERLAND BANK & TRUST — 2009Q3
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,285,000 | USD | evidence → |
| Total loans | 105,105,000 | USD | evidence → |
| Allowance for loan losses | 1,099,000 | USD | evidence → |
| Securities available for sale | 14,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,355,000 | USD | evidence → |
| Interest-bearing deposits | 99,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,515,000 | USD | evidence → |
| Equity capital | 9,890,000 | 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 | 5,035,000 | USD | evidence → |
| Interest expense | 1,896,000 | USD | evidence → |
| Net interest income | 3,139,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 3,371,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,692,000 | USD | evidence → |
| Total capital | 10,791,000 | USD | evidence → |
| Risk-weighted assets | 107,380,000 | USD | evidence → |
Machine access — free, no API key
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