Call report 2001Q2
CUMBERLAND NATIONAL BANK — 2001Q2
The 22 measures CUMBERLAND NATIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,314,000 | USD | evidence → |
| Total loans | 38,748,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 1,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,321,000 | USD | evidence → |
| Interest-bearing deposits | 38,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,044,000 | USD | evidence → |
| Equity capital | 3,680,000 | 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 | 2,016,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 937,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 656,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,674,000 | USD | evidence → |
| Total capital | 4,107,000 | USD | evidence → |
| Risk-weighted assets | 39,121,000 | USD | evidence → |