Call report 2012Q4
CUMBERLAND BANK & TRUST — 2012Q4
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,933,000 | USD | evidence → |
| Total loans | 125,984,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 13,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,571,000 | USD | evidence → |
| Interest-bearing deposits | 120,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,612,000 | USD | evidence → |
| Equity capital | 14,799,000 | 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 | 7,945,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 6,930,000 | USD | evidence → |
| Noninterest income | 1,316,000 | USD | evidence → |
| Noninterest expense | 4,894,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 2,917,000 | USD | evidence → |
| Income tax | 1,053,000 | USD | evidence → |
| Net income | 1,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,361,000 | USD | evidence → |
| Total capital | 15,923,000 | USD | evidence → |
| Risk-weighted assets | 127,242,000 | USD | evidence → |