Call report 2017Q1
UNITED CUMBERLAND BANK — 2017Q1
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,500,000 | USD | evidence → |
| Total loans | 184,444,000 | USD | evidence → |
| Allowance for loan losses | 2,818,000 | USD | evidence → |
| Securities available for sale | 35,785,000 | USD | evidence → |
| Securities held to maturity | 36,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,889,000 | USD | evidence → |
| Interest-bearing deposits | 184,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,280,000 | USD | evidence → |
| Equity capital | 35,105,000 | 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 | 3,334,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 2,966,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 2,325,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 1,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,442,000 | USD | evidence → |
| Total capital | 37,660,000 | USD | evidence → |
| Risk-weighted assets | 176,809,000 | USD | evidence → |