Call report 2004Q1
FIRST TUSKEGEE BANK — 2004Q1
The 22 measures FIRST TUSKEGEE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,413,000 | USD | evidence → |
| Total loans | 33,489,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 19,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,208,000 | USD | evidence → |
| Interest-bearing deposits | 49,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,303,000 | USD | evidence → |
| Equity capital | 4,527,000 | 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 | 858,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 642,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 753,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,356,000 | USD | evidence → |
| Total capital | 4,840,000 | USD | evidence → |
| Risk-weighted assets | 38,640,000 | USD | evidence → |