Call report 2017Q3
UNITED CUMBERLAND BANK — 2017Q3
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,588,000 | USD | evidence → |
| Total loans | 192,117,000 | USD | evidence → |
| Allowance for loan losses | 2,814,000 | USD | evidence → |
| Securities available for sale | 68,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,795,000 | USD | evidence → |
| Interest-bearing deposits | 183,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,150,000 | USD | evidence → |
| Equity capital | 36,180,000 | 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 | 9,997,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 8,870,000 | USD | evidence → |
| Noninterest income | 2,091,000 | USD | evidence → |
| Noninterest expense | 7,057,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,666,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 3,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,118,000 | USD | evidence → |
| Total capital | 38,409,000 | USD | evidence → |
| Risk-weighted assets | 182,718,000 | USD | evidence → |