Call report 2017Q2
CUMBERLAND BANK & TRUST — 2017Q2
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,086,000 | USD | evidence → |
| Total loans | 135,414,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 15,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,352,000 | USD | evidence → |
| Interest-bearing deposits | 130,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,044,000 | USD | evidence → |
| Equity capital | 20,857,000 | 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 | 3,846,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 3,377,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,491,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,735,000 | USD | evidence → |
| Total capital | 22,472,000 | USD | evidence → |
| Risk-weighted assets | 156,604,000 | USD | evidence → |