Call report 2016Q3
UNITED CUMBERLAND BANK — 2016Q3
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,268,000 | USD | evidence → |
| Total loans | 182,285,000 | USD | evidence → |
| Allowance for loan losses | 2,930,000 | USD | evidence → |
| Securities available for sale | 38,686,000 | USD | evidence → |
| Securities held to maturity | 38,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,591,000 | USD | evidence → |
| Interest-bearing deposits | 184,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,692,000 | USD | evidence → |
| Equity capital | 34,947,000 | 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 | 9,539,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 8,407,000 | USD | evidence → |
| Noninterest income | 1,780,000 | USD | evidence → |
| Noninterest expense | 6,846,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,102,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 2,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,796,000 | USD | evidence → |
| Total capital | 37,005,000 | USD | evidence → |
| Risk-weighted assets | 176,003,000 | USD | evidence → |