Call report 2018Q3
UNITED CUMBERLAND BANK — 2018Q3
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,348,000 | USD | evidence → |
| Total loans | 198,596,000 | USD | evidence → |
| Allowance for loan losses | 2,823,000 | USD | evidence → |
| Securities available for sale | 59,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,434,000 | USD | evidence → |
| Interest-bearing deposits | 182,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,639,000 | USD | evidence → |
| Equity capital | 36,159,000 | 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 | 10,072,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 8,855,000 | USD | evidence → |
| Noninterest income | 2,273,000 | USD | evidence → |
| Noninterest expense | 7,155,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 3,635,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 3,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,491,000 | USD | evidence → |
| Total capital | 39,776,000 | USD | evidence → |
| Risk-weighted assets | 182,275,000 | USD | evidence → |