Call report 2002Q4
CUMBERLAND NATIONAL BANK — 2002Q4
The 22 measures CUMBERLAND NATIONAL BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,857,000 | USD | evidence → |
| Total loans | 41,549,000 | USD | evidence → |
| Allowance for loan losses | 1,450,000 | USD | evidence → |
| Securities available for sale | 4,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,445,000 | USD | evidence → |
| Interest-bearing deposits | 49,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,488,000 | USD | evidence → |
| Equity capital | 5,086,000 | 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 | 4,029,000 | USD | evidence → |
| Interest expense | 2,338,000 | USD | evidence → |
| Net interest income | 1,691,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 2,149,000 | USD | evidence → |
| Provision for loan losses | 812,000 | USD | evidence → |
| Pretax income | -1,092,000 | USD | evidence → |
| Income tax | -69,000 | USD | evidence → |
| Net income | -1,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,685,000 | USD | evidence → |
| Total capital | 5,235,000 | USD | evidence → |
| Risk-weighted assets | 43,106,000 | USD | evidence → |