Call report 2014Q3
UNITED CUMBERLAND BANK — 2014Q3
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,733,000 | USD | evidence → |
| Total loans | 177,028,000 | USD | evidence → |
| Allowance for loan losses | 3,664,000 | USD | evidence → |
| Securities available for sale | 35,743,000 | USD | evidence → |
| Securities held to maturity | 31,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,759,000 | USD | evidence → |
| Interest-bearing deposits | 184,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,413,000 | USD | evidence → |
| Equity capital | 33,073,000 | 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 | 9,500,000 | USD | evidence → |
| Interest expense | 1,344,000 | USD | evidence → |
| Net interest income | 8,156,000 | USD | evidence → |
| Noninterest income | 1,435,000 | USD | evidence → |
| Noninterest expense | 6,893,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 2,583,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 2,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,302,000 | USD | evidence → |
| Total capital | 35,409,000 | USD | evidence → |
| Risk-weighted assets | 167,031,000 | USD | evidence → |