Call reports 2002

FIRST TUSKEGEE BANK — 2002

Name: FIRST TUSKEGEE BANK — FFIEC call report 2002
Creator: FIRST TUSKEGEE BANK

What FIRST TUSKEGEE BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b4fc895d-7713-492f-bc40-4626122aab3f/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	60,571,000	59,051,000	59,396,000	56,016,000
Total loans	36,209,000	36,317,000	36,413,000	36,445,000
Allowance for loan losses	512,000	489,000	517,000	486,000
Securities available for sale	14,179,000	13,485,000	13,697,000	11,633,000
Securities held to maturity	1,216,000	1,240,000	625,000	637,000
Trading assets	0	0	0	0
Total deposits	53,520,000	51,676,000	51,837,000	48,347,000
Interest-bearing deposits	43,791,000	43,136,000	42,962,000	41,865,000
Noninterest-bearing deposits	9,729,000	8,540,000	8,875,000	6,482,000
Equity capital	4,342,000	4,606,000	4,787,000	4,914,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	1,002,000	2,025,000	3,022,000	3,942,000
Interest expense	325,000	642,000	945,000	1,231,000
Net interest income	677,000	1,383,000	2,077,000	2,711,000
Noninterest income	202,000	340,000	478,000	680,000
Noninterest expense	708,000	1,424,000	2,111,000	2,828,000
Provision for loan losses	27,000	57,000	93,000	111,000
Pretax income	165,000	286,000	430,000	531,000
Income tax	9,000	19,000	28,000	35,000
Net income	156,000	267,000	402,000	496,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	4,425,000	4,403,000	4,537,000	4,632,000
Total capital	4,896,000	4,882,000	5,022,000	5,113,000
Risk-weighted assets	37,616,000	38,325,000	38,745,000	38,494,000