Call report 2015Q2
UNITED CUMBERLAND BANK — 2015Q2
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,963,000 | USD | evidence → |
| Total loans | 175,894,000 | USD | evidence → |
| Allowance for loan losses | 3,439,000 | USD | evidence → |
| Securities available for sale | 38,614,000 | USD | evidence → |
| Securities held to maturity | 34,359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,981,000 | USD | evidence → |
| Interest-bearing deposits | 180,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,039,000 | USD | evidence → |
| Equity capital | 33,600,000 | 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 | 6,271,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 5,520,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 4,341,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,123,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 2,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,659,000 | USD | evidence → |
| Total capital | 35,807,000 | USD | evidence → |
| Risk-weighted assets | 170,560,000 | USD | evidence → |