Call report 2012Q3
UNITED CUMBERLAND BANK — 2012Q3
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,631,000 | USD | evidence → |
| Total loans | 100,436,000 | USD | evidence → |
| Allowance for loan losses | 2,017,000 | USD | evidence → |
| Securities available for sale | 10,739,000 | USD | evidence → |
| Securities held to maturity | 10,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,182,000 | USD | evidence → |
| Interest-bearing deposits | 86,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,068,000 | USD | evidence → |
| Equity capital | 16,469,000 | 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 | 5,227,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 4,347,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 3,447,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,719,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,303,000 | USD | evidence → |
| Total capital | 17,444,000 | USD | evidence → |
| Risk-weighted assets | 90,438,000 | USD | evidence → |