Call report 2001Q4
FIRST TUSKEGEE BANK — 2001Q4
The 22 measures FIRST TUSKEGEE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,484,000 | USD | evidence → |
| Total loans | 36,738,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 12,307,000 | USD | evidence → |
| Securities held to maturity | 1,194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,360,000 | USD | evidence → |
| Interest-bearing deposits | 43,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,290,000 | USD | evidence → |
| Equity capital | 4,308,000 | 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 | 4,367,000 | USD | evidence → |
| Interest expense | 1,906,000 | USD | evidence → |
| Net interest income | 2,461,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 2,893,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,269,000 | USD | evidence → |
| Total capital | 4,734,000 | USD | evidence → |
| Risk-weighted assets | 37,174,000 | USD | evidence → |