Call report 2015Q1
UNITED CUMBERLAND BANK — 2015Q1
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,036,000 | USD | evidence → |
| Total loans | 173,314,000 | USD | evidence → |
| Allowance for loan losses | 3,481,000 | USD | evidence → |
| Securities available for sale | 41,436,000 | USD | evidence → |
| Securities held to maturity | 32,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,422,000 | USD | evidence → |
| Interest-bearing deposits | 184,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,075,000 | USD | evidence → |
| Equity capital | 33,490,000 | 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 | 3,117,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 2,743,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 2,136,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,435,000 | USD | evidence → |
| Total capital | 35,565,000 | USD | evidence → |
| Risk-weighted assets | 169,072,000 | USD | evidence → |