Call report 2011Q1
CUMBERLAND BANK & TRUST — 2011Q1
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,352,000 | USD | evidence → |
| Total loans | 117,583,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 11,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,321,000 | USD | evidence → |
| Interest-bearing deposits | 114,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,175,000 | USD | evidence → |
| Equity capital | 11,895,000 | 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 | 1,888,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 1,500,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,215,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,729,000 | USD | evidence → |
| Total capital | 13,007,000 | USD | evidence → |
| Risk-weighted assets | 120,455,000 | USD | evidence → |