Call report 2011Q4
UNITED CUMBERLAND BANK — 2011Q4
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,880,000 | USD | evidence → |
| Total loans | 99,295,000 | USD | evidence → |
| Allowance for loan losses | 2,045,000 | USD | evidence → |
| Securities available for sale | 9,910,000 | USD | evidence → |
| Securities held to maturity | 11,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,132,000 | USD | evidence → |
| Interest-bearing deposits | 84,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,556,000 | USD | evidence → |
| Equity capital | 15,630,000 | 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 | 7,079,000 | USD | evidence → |
| Interest expense | 1,505,000 | USD | evidence → |
| Net interest income | 5,574,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 4,655,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | 1,140,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,485,000 | USD | evidence → |
| Total capital | 16,602,000 | USD | evidence → |
| Risk-weighted assets | 88,397,000 | USD | evidence → |