Call report 2009Q3
UNITED CUMBERLAND BANK — 2009Q3
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,283,000 | USD | evidence → |
| Total loans | 95,931,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 12,209,000 | USD | evidence → |
| Securities held to maturity | 12,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,131,000 | USD | evidence → |
| Interest-bearing deposits | 84,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,032,000 | USD | evidence → |
| Equity capital | 15,543,000 | 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 | 5,845,000 | USD | evidence → |
| Interest expense | 1,766,000 | USD | evidence → |
| Net interest income | 4,079,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 3,234,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,625,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,317,000 | USD | evidence → |
| Total capital | 16,409,000 | USD | evidence → |
| Risk-weighted assets | 87,130,000 | USD | evidence → |