Call report 2003Q4
FIRST TUSKEGEE BANK — 2003Q4
The 22 measures FIRST TUSKEGEE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,129,000 | USD | evidence → |
| Total loans | 38,443,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 16,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,686,000 | USD | evidence → |
| Interest-bearing deposits | 48,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,550,000 | USD | evidence → |
| Equity capital | 3,830,000 | 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 | 3,789,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 2,774,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 2,866,000 | USD | evidence → |
| Provision for loan losses | 1,024,000 | USD | evidence → |
| Pretax income | -301,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | -286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,101,000 | USD | evidence → |
| Total capital | 4,591,000 | USD | evidence → |
| Risk-weighted assets | 40,369,000 | USD | evidence → |