Call report 2011Q3
CUMBERLAND BANK & TRUST — 2011Q3
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,811,000 | USD | evidence → |
| Total loans | 119,836,000 | USD | evidence → |
| Allowance for loan losses | 1,377,000 | USD | evidence → |
| Securities available for sale | 14,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,710,000 | USD | evidence → |
| Interest-bearing deposits | 124,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,358,000 | USD | evidence → |
| Equity capital | 13,007,000 | 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 | 5,862,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 4,738,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 3,519,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,790,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 1,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,574,000 | USD | evidence → |
| Total capital | 13,951,000 | USD | evidence → |
| Risk-weighted assets | 122,371,000 | USD | evidence → |