Call report 2004Q2
UNITED CUMBERLAND BANK — 2004Q2
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,800,000 | USD | evidence → |
| Total loans | 82,227,000 | USD | evidence → |
| Allowance for loan losses | 1,266,000 | USD | evidence → |
| Securities available for sale | 12,179,000 | USD | evidence → |
| Securities held to maturity | 10,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,468,000 | USD | evidence → |
| Interest-bearing deposits | 75,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,202,000 | USD | evidence → |
| Equity capital | 11,700,000 | 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 | 3,352,000 | USD | evidence → |
| Interest expense | 913,000 | USD | evidence → |
| Net interest income | 2,439,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 1,725,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,267,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,857,000 | USD | evidence → |
| Total capital | 12,817,000 | USD | evidence → |
| Risk-weighted assets | 76,502,000 | USD | evidence → |