Call report 2023Q2
UNITED CUMBERLAND BANK — 2023Q2
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,530,000 | USD | evidence → |
| Total loans | 259,000,000 | USD | evidence → |
| Allowance for loan losses | 3,695,000 | USD | evidence → |
| Securities available for sale | 75,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,577,000 | USD | evidence → |
| Interest-bearing deposits | 242,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,325,000 | USD | evidence → |
| Equity capital | 37,016,000 | 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 | 8,794,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 7,957,000 | USD | evidence → |
| Noninterest income | 1,855,000 | USD | evidence → |
| Noninterest expense | 5,590,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 3,896,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 3,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,086,000 | USD | evidence → |