Call report 2001Q3
CUMBERLAND NATIONAL BANK — 2001Q3
The 22 measures CUMBERLAND NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,564,000 | USD | evidence → |
| Total loans | 39,164,000 | USD | evidence → |
| Allowance for loan losses | 503,000 | USD | evidence → |
| Securities available for sale | 1,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,680,000 | USD | evidence → |
| Interest-bearing deposits | 40,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,963,000 | USD | evidence → |
| Equity capital | 4,484,000 | 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 | 3,136,000 | USD | evidence → |
| Interest expense | 1,691,000 | USD | evidence → |
| Net interest income | 1,445,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,060,000 | USD | evidence → |
| Provision for loan losses | 688,000 | USD | evidence → |
| Pretax income | -174,000 | USD | evidence → |
| Income tax | -82,000 | USD | evidence → |
| Net income | -92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,478,000 | USD | evidence → |
| Total capital | 4,971,000 | USD | evidence → |
| Risk-weighted assets | 39,404,000 | USD | evidence → |