Call report 2004Q3
FIRST TUSKEGEE BANK — 2004Q3
The 22 measures FIRST TUSKEGEE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,734,000 | USD | evidence → |
| Total loans | 35,868,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 18,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,788,000 | USD | evidence → |
| Interest-bearing deposits | 47,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,139,000 | USD | evidence → |
| Equity capital | 4,290,000 | 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 | 2,600,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 1,974,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 2,083,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,507,000 | USD | evidence → |
| Total capital | 4,957,000 | USD | evidence → |
| Risk-weighted assets | 40,367,000 | USD | evidence → |