Call report 2004Q2
FIRST TUSKEGEE BANK — 2004Q2
The 22 measures FIRST TUSKEGEE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,331,000 | USD | evidence → |
| Total loans | 34,892,000 | USD | evidence → |
| Allowance for loan losses | 429,000 | USD | evidence → |
| Securities available for sale | 18,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,319,000 | USD | evidence → |
| Interest-bearing deposits | 48,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,873,000 | USD | evidence → |
| Equity capital | 3,382,000 | 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 | 1,724,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 1,307,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 1,413,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,466,000 | USD | evidence → |
| Total capital | 4,895,000 | USD | evidence → |
| Risk-weighted assets | 39,727,000 | USD | evidence → |