Call report 2021Q3
UNITED CUMBERLAND BANK — 2021Q3
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,085,000 | USD | evidence → |
| Total loans | 201,275,000 | USD | evidence → |
| Allowance for loan losses | 3,267,000 | USD | evidence → |
| Securities available for sale | 86,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,877,000 | USD | evidence → |
| Interest-bearing deposits | 229,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,164,000 | USD | evidence → |
| Equity capital | 42,842,000 | 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 | 9,982,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 9,003,000 | USD | evidence → |
| Noninterest income | 2,664,000 | USD | evidence → |
| Noninterest expense | 7,483,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,124,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 4,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,861,000 | USD | evidence → |