Call report 2023Q3
UNITED CUMBERLAND BANK — 2023Q3
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,240,000 | USD | evidence → |
| Total loans | 263,782,000 | USD | evidence → |
| Allowance for loan losses | 3,825,000 | USD | evidence → |
| Securities available for sale | 74,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,802,000 | USD | evidence → |
| Interest-bearing deposits | 249,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,426,000 | USD | evidence → |
| Equity capital | 36,458,000 | 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 | 13,445,000 | USD | evidence → |
| Interest expense | 1,579,000 | USD | evidence → |
| Net interest income | 11,866,000 | USD | evidence → |
| Noninterest income | 2,867,000 | USD | evidence → |
| Noninterest expense | 8,441,000 | USD | evidence → |
| Provision for loan losses | 464,000 | USD | evidence → |
| Pretax income | 5,766,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 5,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,516,000 | USD | evidence → |