Call report 2001Q4
CUMBERLAND NATIONAL BANK — 2001Q4
The 22 measures CUMBERLAND NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,717,000 | USD | evidence → |
| Total loans | 41,478,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 1,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,853,000 | USD | evidence → |
| Interest-bearing deposits | 41,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,441,000 | USD | evidence → |
| Equity capital | 4,523,000 | 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 | 4,179,000 | USD | evidence → |
| Interest expense | 2,289,000 | USD | evidence → |
| Net interest income | 1,890,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,580,000 | USD | evidence → |
| Provision for loan losses | 3,187,000 | USD | evidence → |
| Pretax income | -2,704,000 | USD | evidence → |
| Income tax | -1,007,000 | USD | evidence → |
| Net income | -1,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,881,000 | USD | evidence → |
| Total capital | 4,387,000 | USD | evidence → |
| Risk-weighted assets | 39,136,000 | USD | evidence → |