Call report 2016Q1
CUMBERLAND BANK & TRUST — 2016Q1
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,784,000 | USD | evidence → |
| Total loans | 129,732,000 | USD | evidence → |
| Allowance for loan losses | 1,674,000 | USD | evidence → |
| Securities available for sale | 20,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,701,000 | USD | evidence → |
| Interest-bearing deposits | 131,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,049,000 | USD | evidence → |
| Equity capital | 18,968,000 | 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 | 1,850,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,613,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,647,000 | USD | evidence → |
| Total capital | 20,321,000 | USD | evidence → |
| Risk-weighted assets | 144,865,000 | USD | evidence → |