Call report 2002Q2
CUMBERLAND NATIONAL BANK — 2002Q2
The 22 measures CUMBERLAND NATIONAL BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,595,000 | USD | evidence → |
| Total loans | 44,307,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 1,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,710,000 | USD | evidence → |
| Interest-bearing deposits | 43,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,532,000 | USD | evidence → |
| Equity capital | 5,216,000 | 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 | 2,064,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 873,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 1,087,000 | USD | evidence → |
| Provision for loan losses | 742,000 | USD | evidence → |
| Pretax income | -883,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | -879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,644,000 | USD | evidence → |
| Total capital | 5,200,000 | USD | evidence → |
| Risk-weighted assets | 43,401,000 | USD | evidence → |