Call report 2015Q2
CUMBERLAND BANK & TRUST — 2015Q2
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,035,000 | USD | evidence → |
| Total loans | 131,122,000 | USD | evidence → |
| Allowance for loan losses | 1,887,000 | USD | evidence → |
| Securities available for sale | 16,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,604,000 | USD | evidence → |
| Interest-bearing deposits | 125,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,300,000 | USD | evidence → |
| Equity capital | 18,043,000 | 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 | 3,809,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 3,352,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 2,391,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,238,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,933,000 | USD | evidence → |
| Total capital | 19,684,000 | USD | evidence → |
| Risk-weighted assets | 139,921,000 | USD | evidence → |