Call report 2018Q1
UNITED CUMBERLAND BANK — 2018Q1
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,807,000 | USD | evidence → |
| Total loans | 194,147,000 | USD | evidence → |
| Allowance for loan losses | 2,729,000 | USD | evidence → |
| Securities available for sale | 65,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,771,000 | USD | evidence → |
| Interest-bearing deposits | 182,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,300,000 | USD | evidence → |
| Equity capital | 35,527,000 | 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 | 3,216,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 2,828,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 2,394,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,565,000 | USD | evidence → |
| Total capital | 38,847,000 | USD | evidence → |
| Risk-weighted assets | 182,074,000 | USD | evidence → |