Call report 2016Q3
CUMBERLAND BANK & TRUST — 2016Q3
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,957,000 | USD | evidence → |
| Total loans | 134,879,000 | USD | evidence → |
| Allowance for loan losses | 1,791,000 | USD | evidence → |
| Securities available for sale | 16,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,738,000 | USD | evidence → |
| Interest-bearing deposits | 136,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,634,000 | USD | evidence → |
| Equity capital | 20,005,000 | 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 | 5,696,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 4,962,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 3,606,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,102,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 1,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,771,000 | USD | evidence → |
| Total capital | 21,562,000 | USD | evidence → |
| Risk-weighted assets | 154,287,000 | USD | evidence → |