Call report 2018Q2
UNITED CUMBERLAND BANK — 2018Q2
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,486,000 | USD | evidence → |
| Total loans | 199,292,000 | USD | evidence → |
| Allowance for loan losses | 2,731,000 | USD | evidence → |
| Securities available for sale | 63,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,416,000 | USD | evidence → |
| Interest-bearing deposits | 182,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,217,000 | USD | evidence → |
| Equity capital | 35,762,000 | 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 | 6,556,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 5,768,000 | USD | evidence → |
| Noninterest income | 1,343,000 | USD | evidence → |
| Noninterest expense | 4,736,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,150,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 2,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,869,000 | USD | evidence → |
| Total capital | 39,055,000 | USD | evidence → |
| Risk-weighted assets | 174,337,000 | USD | evidence → |