Call report 2015Q3
UNITED CUMBERLAND BANK — 2015Q3
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,506,000 | USD | evidence → |
| Total loans | 172,200,000 | USD | evidence → |
| Allowance for loan losses | 3,259,000 | USD | evidence → |
| Securities available for sale | 35,413,000 | USD | evidence → |
| Securities held to maturity | 36,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,466,000 | USD | evidence → |
| Interest-bearing deposits | 179,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,764,000 | USD | evidence → |
| Equity capital | 34,110,000 | 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 | 9,510,000 | USD | evidence → |
| Interest expense | 1,119,000 | USD | evidence → |
| Net interest income | 8,391,000 | USD | evidence → |
| Noninterest income | 1,475,000 | USD | evidence → |
| Noninterest expense | 6,545,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,271,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 3,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,981,000 | USD | evidence → |
| Total capital | 36,051,000 | USD | evidence → |
| Risk-weighted assets | 164,425,000 | USD | evidence → |