Call report 2014Q1
UNITED CUMBERLAND BANK — 2014Q1
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,846,000 | USD | evidence → |
| Total loans | 95,283,000 | USD | evidence → |
| Allowance for loan losses | 1,984,000 | USD | evidence → |
| Securities available for sale | 13,540,000 | USD | evidence → |
| Securities held to maturity | 12,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,358,000 | USD | evidence → |
| Interest-bearing deposits | 88,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,163,000 | USD | evidence → |
| Equity capital | 16,821,000 | 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 | 1,597,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,381,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 1,135,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,970,000 | USD | evidence → |
| Total capital | 18,054,000 | USD | evidence → |
| Risk-weighted assets | 85,806,000 | USD | evidence → |