Call report 2023Q1
UNITED CUMBERLAND BANK — 2023Q1
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,637,000 | USD | evidence → |
| Total loans | 251,127,000 | USD | evidence → |
| Allowance for loan losses | 3,585,000 | USD | evidence → |
| Securities available for sale | 78,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,321,000 | USD | evidence → |
| Interest-bearing deposits | 241,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,630,000 | USD | evidence → |
| Equity capital | 36,716,000 | 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 | 4,212,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 3,833,000 | USD | evidence → |
| Noninterest income | 950,000 | USD | evidence → |
| Noninterest expense | 2,805,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,172,000 | USD | evidence → |