Call report 2004Q3
UNITED CUMBERLAND BANK — 2004Q3
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,102,000 | USD | evidence → |
| Total loans | 82,931,000 | USD | evidence → |
| Allowance for loan losses | 1,265,000 | USD | evidence → |
| Securities available for sale | 14,096,000 | USD | evidence → |
| Securities held to maturity | 10,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,594,000 | USD | evidence → |
| Interest-bearing deposits | 74,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,892,000 | USD | evidence → |
| Equity capital | 12,324,000 | 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 | 5,100,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 3,730,000 | USD | evidence → |
| Noninterest income | 1,011,000 | USD | evidence → |
| Noninterest expense | 2,578,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 2,048,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,338,000 | USD | evidence → |
| Total capital | 13,301,000 | USD | evidence → |
| Risk-weighted assets | 76,957,000 | USD | evidence → |