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Call report 2017Q4

CUMBERLAND BANK & TRUST — 2017Q4

The 22 measures CUMBERLAND BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6231dcca-8462-4f61-805e-97302cf092a5/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets173,596,000USDevidence →
Total loans134,538,000USDevidence →
Allowance for loan losses1,735,000USDevidence →
Securities available for sale15,079,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits150,600,000USDevidence →
Interest-bearing deposits124,330,000USDevidence →
Noninterest-bearing deposits26,270,000USDevidence →
Equity capital21,183,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,673,000USDevidence →
Interest expense891,000USDevidence →
Net interest income6,782,000USDevidence →
Noninterest income1,178,000USDevidence →
Noninterest expense5,830,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income2,055,000USDevidence →
Income tax809,000USDevidence →
Net income1,246,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,127,000USDevidence →
Total capital22,862,000USDevidence →
Risk-weighted assets153,739,000USDevidence →

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