Call report 2011Q4
AMERICAN BANK & TRUST OF THE CUMBERLANDS — 2011Q4
The 22 measures AMERICAN BANK & TRUST OF THE CUMBERLANDS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,573,000 | USD | evidence → |
| Total loans | 105,679,000 | USD | evidence → |
| Allowance for loan losses | 1,582,000 | USD | evidence → |
| Securities available for sale | 10,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,575,000 | USD | evidence → |
| Interest-bearing deposits | 115,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,767,000 | USD | evidence → |
| Equity capital | 11,810,000 | 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 | 6,963,000 | USD | evidence → |
| Interest expense | 1,828,000 | USD | evidence → |
| Net interest income | 5,135,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 4,492,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,225,000 | USD | evidence → |
| Income tax | -172,000 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,436,000 | USD | evidence → |
| Total capital | 12,627,000 | USD | evidence → |
| Risk-weighted assets | 94,923,000 | USD | evidence → |