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Call report 2013Q1

CUMBERLAND FEDERAL BANK, FSB — 2013Q1

The 22 measures CUMBERLAND FEDERAL BANK, FSB reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d17bb10-e8ca-4123-9084-f8b3031dce23/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,960,000USDevidence →
Total loans45,182,000USDevidence →
Allowance for loan losses723,000USDevidence →
Securities available for sale32,361,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits73,414,000USDevidence →
Interest-bearing deposits71,006,000USDevidence →
Noninterest-bearing deposits2,408,000USDevidence →
Equity capital11,230,000USDevidence →

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 income730,000USDevidence →
Interest expense147,000USDevidence →
Net interest income583,000USDevidence →
Noninterest income219,000USDevidence →
Noninterest expense515,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income279,000USDevidence →
Income tax107,000USDevidence →
Net income172,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,814,000USDevidence →
Total capital11,379,000USDevidence →
Risk-weighted assets43,076,000USDevidence →

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