Call report 2012Q1
UNITED CUMBERLAND BANK — 2012Q1
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,900,000 | USD | evidence → |
| Total loans | 98,087,000 | USD | evidence → |
| Allowance for loan losses | 1,893,000 | USD | evidence → |
| Securities available for sale | 9,804,000 | USD | evidence → |
| Securities held to maturity | 10,935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,961,000 | USD | evidence → |
| Interest-bearing deposits | 85,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,494,000 | USD | evidence → |
| Equity capital | 15,889,000 | 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 | 1,736,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,423,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,152,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,745,000 | USD | evidence → |
| Total capital | 16,874,000 | USD | evidence → |
| Risk-weighted assets | 89,544,000 | USD | evidence → |