Call report 2006Q3
UNITED CUMBERLAND BANK — 2006Q3
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,494,000 | USD | evidence → |
| Total loans | 87,244,000 | USD | evidence → |
| Allowance for loan losses | 1,288,000 | USD | evidence → |
| Securities available for sale | 14,656,000 | USD | evidence → |
| Securities held to maturity | 9,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,367,000 | USD | evidence → |
| Interest-bearing deposits | 78,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,155,000 | USD | evidence → |
| Equity capital | 14,000,000 | 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 | 6,565,000 | USD | evidence → |
| Interest expense | 2,284,000 | USD | evidence → |
| Net interest income | 4,281,000 | USD | evidence → |
| Noninterest income | 1,066,000 | USD | evidence → |
| Noninterest expense | 2,887,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 2,185,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,121,000 | USD | evidence → |
| Total capital | 15,122,000 | USD | evidence → |
| Risk-weighted assets | 79,778,000 | USD | evidence → |