Call reports 2001
FIRST TUSKEGEE BANK — 2001
What FIRST TUSKEGEE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 61,620,000 | 60,629,000 | 59,068,000 | 57,484,000 |
| Total loans | 38,240,000 | 38,035,000 | 37,735,000 | 36,738,000 |
| Allowance for loan losses | 558,000 | 500,000 | 520,000 | 520,000 |
| Securities available for sale | 12,111,000 | 12,090,000 | 12,410,000 | 12,307,000 |
| Securities held to maturity | 1,129,000 | 1,150,000 | 1,172,000 | 1,194,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,144,000 | 52,677,000 | 51,292,000 | 50,360,000 |
| Interest-bearing deposits | 43,916,000 | 43,523,000 | 43,442,000 | 43,070,000 |
| Noninterest-bearing deposits | 9,228,000 | 9,154,000 | 7,850,000 | 7,290,000 |
| Equity capital | 4,118,000 | 4,100,000 | 4,429,000 | 4,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,147,000 | 2,252,000 | 3,316,000 | 4,367,000 |
| Interest expense | 549,000 | 1,058,000 | 1,522,000 | 1,906,000 |
| Net interest income | 598,000 | 1,194,000 | 1,794,000 | 2,461,000 |
| Noninterest income | 194,000 | 301,000 | 453,000 | 646,000 |
| Noninterest expense | 718,000 | 1,456,000 | 2,173,000 | 2,893,000 |
| Provision for loan losses | 0 | 5,000 | 47,000 | 102,000 |
| Pretax income | 86,000 | 92,000 | 135,000 | 340,000 |
| Income tax | 4,000 | 5,000 | 5,000 | 15,000 |
| Net income | 82,000 | 87,000 | 130,000 | 325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,019,000 | 4,031,000 | 4,074,000 | 4,269,000 |
| Total capital | 4,499,000 | 4,521,000 | 4,550,000 | 4,734,000 |
| Risk-weighted assets | 38,300,000 | 39,157,000 | 38,017,000 | 37,174,000 |