Call report 2002Q3
CUMBERLAND NATIONAL BANK — 2002Q3
The 22 measures CUMBERLAND NATIONAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,688,000 | USD | evidence → |
| Total loans | 43,253,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 1,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,124,000 | USD | evidence → |
| Interest-bearing deposits | 48,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,251,000 | USD | evidence → |
| Equity capital | 5,202,000 | 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 | 3,059,000 | USD | evidence → |
| Interest expense | 1,752,000 | USD | evidence → |
| Net interest income | 1,307,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,659,000 | USD | evidence → |
| Provision for loan losses | 742,000 | USD | evidence → |
| Pretax income | -935,000 | USD | evidence → |
| Income tax | -31,000 | USD | evidence → |
| Net income | -904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,795,000 | USD | evidence → |
| Total capital | 5,336,000 | USD | evidence → |
| Risk-weighted assets | 42,315,000 | USD | evidence → |