Call report 2023Q4
UNITED CUMBERLAND BANK — 2023Q4
The 22 measures UNITED CUMBERLAND BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,950,000 | USD | evidence → |
| Total loans | 269,182,000 | USD | evidence → |
| Allowance for loan losses | 3,836,000 | USD | evidence → |
| Securities available for sale | 77,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,866,000 | USD | evidence → |
| Interest-bearing deposits | 260,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,921,000 | USD | evidence → |
| Equity capital | 39,921,000 | 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 | 18,457,000 | USD | evidence → |
| Interest expense | 2,619,000 | USD | evidence → |
| Net interest income | 15,838,000 | USD | evidence → |
| Noninterest income | 3,872,000 | USD | evidence → |
| Noninterest expense | 11,266,000 | USD | evidence → |
| Provision for loan losses | 614,000 | USD | evidence → |
| Pretax income | 7,756,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 7,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,067,000 | USD | evidence → |