Call report 2016Q2
UNITED CUMBERLAND BANK — 2016Q2
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,023,000 | USD | evidence → |
| Total loans | 180,725,000 | USD | evidence → |
| Allowance for loan losses | 3,175,000 | USD | evidence → |
| Securities available for sale | 38,914,000 | USD | evidence → |
| Securities held to maturity | 40,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,970,000 | USD | evidence → |
| Interest-bearing deposits | 189,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,565,000 | USD | evidence → |
| Equity capital | 34,747,000 | 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 | 6,232,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 5,490,000 | USD | evidence → |
| Noninterest income | 1,130,000 | USD | evidence → |
| Noninterest expense | 4,475,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 1,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,452,000 | USD | evidence → |
| Total capital | 36,651,000 | USD | evidence → |
| Risk-weighted assets | 174,951,000 | USD | evidence → |