Call report 2004Q1
UNITED CUMBERLAND BANK — 2004Q1
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,316,000 | USD | evidence → |
| Total loans | 82,444,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 9,425,000 | USD | evidence → |
| Securities held to maturity | 11,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,181,000 | USD | evidence → |
| Interest-bearing deposits | 73,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,369,000 | USD | evidence → |
| Equity capital | 11,445,000 | 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 | 1,630,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 1,169,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 872,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,387,000 | USD | evidence → |
| Total capital | 12,355,000 | USD | evidence → |
| Risk-weighted assets | 77,202,000 | USD | evidence → |