Call report 2003Q2
CUMBERLAND NATIONAL BANK — 2003Q2
The 22 measures CUMBERLAND NATIONAL BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,280,000 | USD | evidence → |
| Total loans | 41,698,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 6,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,099,000 | USD | evidence → |
| Interest-bearing deposits | 43,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,575,000 | USD | evidence → |
| Equity capital | 4,775,000 | 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 | 1,692,000 | USD | evidence → |
| Interest expense | 968,000 | USD | evidence → |
| Net interest income | 724,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 1,174,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -437,000 | USD | evidence → |
| Income tax | -132,000 | USD | evidence → |
| Net income | -305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,432,000 | USD | evidence → |
| Total capital | 4,954,000 | USD | evidence → |
| Risk-weighted assets | 41,138,000 | USD | evidence → |