Call report 2016Q4
UNITED CUMBERLAND BANK — 2016Q4
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,094,000 | USD | evidence → |
| Total loans | 184,666,000 | USD | evidence → |
| Allowance for loan losses | 2,810,000 | USD | evidence → |
| Securities available for sale | 39,050,000 | USD | evidence → |
| Securities held to maturity | 37,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,464,000 | USD | evidence → |
| Interest-bearing deposits | 181,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,894,000 | USD | evidence → |
| Equity capital | 34,564,000 | 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 | 12,904,000 | USD | evidence → |
| Interest expense | 1,510,000 | USD | evidence → |
| Net interest income | 11,394,000 | USD | evidence → |
| Noninterest income | 2,278,000 | USD | evidence → |
| Noninterest expense | 9,244,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,192,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 4,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,030,000 | USD | evidence → |
| Total capital | 37,254,000 | USD | evidence → |
| Risk-weighted assets | 177,323,000 | USD | evidence → |