Call report 2011Q2
UNITED CUMBERLAND BANK — 2011Q2
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,869,000 | USD | evidence → |
| Total loans | 100,291,000 | USD | evidence → |
| Allowance for loan losses | 1,614,000 | USD | evidence → |
| Securities available for sale | 10,302,000 | USD | evidence → |
| Securities held to maturity | 11,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,120,000 | USD | evidence → |
| Interest-bearing deposits | 89,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,642,000 | USD | evidence → |
| Equity capital | 15,498,000 | 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 | 3,516,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 2,702,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 2,320,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,349,000 | USD | evidence → |
| Total capital | 16,479,000 | USD | evidence → |
| Risk-weighted assets | 90,452,000 | USD | evidence → |