Call report 2012Q4
UNITED CUMBERLAND BANK — 2012Q4
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,633,000 | USD | evidence → |
| Total loans | 100,101,000 | USD | evidence → |
| Allowance for loan losses | 2,078,000 | USD | evidence → |
| Securities available for sale | 11,663,000 | USD | evidence → |
| Securities held to maturity | 10,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,430,000 | USD | evidence → |
| Interest-bearing deposits | 83,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,845,000 | USD | evidence → |
| Equity capital | 16,630,000 | 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 | 7,002,000 | USD | evidence → |
| Interest expense | 1,184,000 | USD | evidence → |
| Net interest income | 5,818,000 | USD | evidence → |
| Noninterest income | 1,496,000 | USD | evidence → |
| Noninterest expense | 4,556,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,308,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,492,000 | USD | evidence → |
| Total capital | 17,631,000 | USD | evidence → |
| Risk-weighted assets | 90,172,000 | USD | evidence → |