Call report 2001Q1
CUMBERLAND NATIONAL BANK — 2001Q1
The 22 measures CUMBERLAND NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,615,000 | USD | evidence → |
| Total loans | 31,944,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 1,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,084,000 | USD | evidence → |
| Interest-bearing deposits | 32,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,226,000 | USD | evidence → |
| Equity capital | 3,315,000 | 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 | 965,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 450,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 321,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,307,000 | USD | evidence → |
| Total capital | 3,667,000 | USD | evidence → |
| Risk-weighted assets | 32,956,000 | USD | evidence → |