Call report 2015Q1
CUMBERLAND BANK & TRUST — 2015Q1
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,741,000 | USD | evidence → |
| Total loans | 128,685,000 | USD | evidence → |
| Allowance for loan losses | 1,839,000 | USD | evidence → |
| Securities available for sale | 16,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,637,000 | USD | evidence → |
| Interest-bearing deposits | 129,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,956,000 | USD | evidence → |
| Equity capital | 17,754,000 | 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 | 1,895,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 1,664,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,516,000 | USD | evidence → |
| Total capital | 19,231,000 | USD | evidence → |
| Risk-weighted assets | 137,101,000 | USD | evidence → |