Call report 2001Q4
UNITED CUMBERLAND BANK — 2001Q4
The 22 measures UNITED CUMBERLAND 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 | 101,740,000 | USD | evidence → |
| Total loans | 68,290,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 16,723,000 | USD | evidence → |
| Securities held to maturity | 9,148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,763,000 | USD | evidence → |
| Interest-bearing deposits | 68,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,098,000 | USD | evidence → |
| Equity capital | 11,119,000 | 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 | 8,088,000 | USD | evidence → |
| Interest expense | 3,605,000 | USD | evidence → |
| Net interest income | 4,483,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 2,866,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,294,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,872,000 | USD | evidence → |
| Total capital | 11,686,000 | USD | evidence → |
| Risk-weighted assets | 64,949,000 | USD | evidence → |