Call report 2016Q4
CUMBERLAND BANK & TRUST — 2016Q4
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,469,000 | USD | evidence → |
| Total loans | 134,543,000 | USD | evidence → |
| Allowance for loan losses | 1,752,000 | USD | evidence → |
| Securities available for sale | 16,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,975,000 | USD | evidence → |
| Interest-bearing deposits | 134,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,927,000 | USD | evidence → |
| Equity capital | 20,171,000 | 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 | 7,622,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 6,639,000 | USD | evidence → |
| Noninterest income | 1,209,000 | USD | evidence → |
| Noninterest expense | 4,938,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,715,000 | USD | evidence → |
| Income tax | 971,000 | USD | evidence → |
| Net income | 1,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,171,000 | USD | evidence → |
| Total capital | 21,923,000 | USD | evidence → |
| Risk-weighted assets | 154,133,000 | USD | evidence → |