Call report 2016Q2
CUMBERLAND BANK & TRUST — 2016Q2
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,948,000 | USD | evidence → |
| Total loans | 134,066,000 | USD | evidence → |
| Allowance for loan losses | 1,751,000 | USD | evidence → |
| Securities available for sale | 17,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,281,000 | USD | evidence → |
| Interest-bearing deposits | 137,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,374,000 | USD | evidence → |
| Equity capital | 19,548,000 | 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 | 3,777,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 3,294,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 2,421,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,241,000 | USD | evidence → |
| Total capital | 20,992,000 | USD | evidence → |
| Risk-weighted assets | 149,847,000 | USD | evidence → |