Call report 2016Q1
UNITED CUMBERLAND BANK — 2016Q1
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,662,000 | USD | evidence → |
| Total loans | 173,599,000 | USD | evidence → |
| Allowance for loan losses | 3,147,000 | USD | evidence → |
| Securities available for sale | 39,239,000 | USD | evidence → |
| Securities held to maturity | 41,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,627,000 | USD | evidence → |
| Interest-bearing deposits | 180,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,625,000 | USD | evidence → |
| Equity capital | 34,473,000 | 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 | 3,138,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 2,774,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,237,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 948,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,357,000 | USD | evidence → |
| Total capital | 36,451,000 | USD | evidence → |
| Risk-weighted assets | 166,454,000 | USD | evidence → |