Call report 2021Q4
UNITED CUMBERLAND BANK — 2021Q4
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,079,000 | USD | evidence → |
| Total loans | 215,635,000 | USD | evidence → |
| Allowance for loan losses | 3,214,000 | USD | evidence → |
| Securities available for sale | 88,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,343,000 | USD | evidence → |
| Interest-bearing deposits | 235,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,815,000 | USD | evidence → |
| Equity capital | 42,500,000 | 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 | 13,337,000 | USD | evidence → |
| Interest expense | 1,276,000 | USD | evidence → |
| Net interest income | 12,061,000 | USD | evidence → |
| Noninterest income | 3,528,000 | USD | evidence → |
| Noninterest expense | 10,120,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 5,409,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 5,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,268,000 | USD | evidence → |