Call report 2012Q2
UNITED CUMBERLAND BANK — 2012Q2
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,130,000 | USD | evidence → |
| Total loans | 97,876,000 | USD | evidence → |
| Allowance for loan losses | 1,971,000 | USD | evidence → |
| Securities available for sale | 10,767,000 | USD | evidence → |
| Securities held to maturity | 10,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,584,000 | USD | evidence → |
| Interest-bearing deposits | 84,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,438,000 | USD | evidence → |
| Equity capital | 16,183,000 | 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 | 3,488,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 2,875,000 | USD | evidence → |
| Noninterest income | 731,000 | USD | evidence → |
| Noninterest expense | 2,308,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,048,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,032,000 | USD | evidence → |
| Total capital | 17,150,000 | USD | evidence → |
| Risk-weighted assets | 88,621,000 | USD | evidence → |