Call report 2011Q1
UNITED CUMBERLAND BANK — 2011Q1
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,911,000 | USD | evidence → |
| Total loans | 100,075,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 9,796,000 | USD | evidence → |
| Securities held to maturity | 11,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,245,000 | USD | evidence → |
| Interest-bearing deposits | 90,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,918,000 | USD | evidence → |
| Equity capital | 15,068,000 | 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 | 1,773,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 1,365,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,052,000 | USD | evidence → |
| Total capital | 16,198,000 | USD | evidence → |
| Risk-weighted assets | 91,343,000 | USD | evidence → |