Call report 2017Q3
CUMBERLAND BANK & TRUST — 2017Q3
The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,812,000 | USD | evidence → |
| Total loans | 131,964,000 | USD | evidence → |
| Allowance for loan losses | 1,764,000 | USD | evidence → |
| Securities available for sale | 15,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,528,000 | USD | evidence → |
| Interest-bearing deposits | 120,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,506,000 | USD | evidence → |
| Equity capital | 21,348,000 | 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 | 5,783,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 5,097,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 3,723,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,129,000 | USD | evidence → |
| Income tax | 759,000 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,251,000 | USD | evidence → |
| Total capital | 23,015,000 | USD | evidence → |
| Risk-weighted assets | 152,736,000 | USD | evidence → |