Call report 2012Q3
CUMBERLAND BANK & TRUST — 2012Q3
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,253,000 | USD | evidence → |
| Total loans | 126,784,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 14,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,116,000 | USD | evidence → |
| Interest-bearing deposits | 124,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,336,000 | USD | evidence → |
| Equity capital | 14,574,000 | 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 | 5,940,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 5,146,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 3,666,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 2,157,000 | USD | evidence → |
| Income tax | 779,000 | USD | evidence → |
| Net income | 1,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,110,000 | USD | evidence → |
| Total capital | 15,623,000 | USD | evidence → |
| Risk-weighted assets | 128,610,000 | USD | evidence → |