Call report 2017Q4
UNITED CUMBERLAND BANK — 2017Q4
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,676,000 | USD | evidence → |
| Total loans | 189,931,000 | USD | evidence → |
| Allowance for loan losses | 2,666,000 | USD | evidence → |
| Securities available for sale | 67,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,794,000 | USD | evidence → |
| Interest-bearing deposits | 183,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,312,000 | USD | evidence → |
| Equity capital | 35,824,000 | 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 | 13,549,000 | USD | evidence → |
| Interest expense | 1,522,000 | USD | evidence → |
| Net interest income | 12,027,000 | USD | evidence → |
| Noninterest income | 2,717,000 | USD | evidence → |
| Noninterest expense | 9,580,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 4,851,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 4,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,444,000 | USD | evidence → |
| Total capital | 38,690,000 | USD | evidence → |
| Risk-weighted assets | 179,246,000 | USD | evidence → |