Call report 2012Q2
CUMBERLAND BANK & TRUST — 2012Q2
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,540,000 | USD | evidence → |
| Total loans | 124,069,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 14,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,875,000 | USD | evidence → |
| Interest-bearing deposits | 117,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,229,000 | USD | evidence → |
| Equity capital | 14,042,000 | 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 | 3,895,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 3,330,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 2,428,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,575,000 | USD | evidence → |
| Total capital | 14,913,000 | USD | evidence → |
| Risk-weighted assets | 125,975,000 | USD | evidence → |