Call reports 2011
FIRST TUSKEGEE BANK — 2011
What FIRST TUSKEGEE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 70,931,000 | 69,406,000 | 66,726,000 | 67,015,000 |
| Total loans | 37,773,000 | 36,672,000 | 36,131,000 | 36,832,000 |
| Allowance for loan losses | 678,000 | 676,000 | 698,000 | 571,000 |
| Securities available for sale | 15,914,000 | 14,647,000 | 16,791,000 | 15,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,489,000 | 60,654,000 | 57,357,000 | 58,483,000 |
| Interest-bearing deposits | 53,917,000 | 51,861,000 | 48,923,000 | 50,440,000 |
| Noninterest-bearing deposits | 8,572,000 | 8,793,000 | 8,434,000 | 8,043,000 |
| Equity capital | 5,323,000 | 5,627,000 | 6,258,000 | 5,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 805,000 | 1,542,000 | 2,261,000 | 2,955,000 |
| Interest expense | 133,000 | 246,000 | 347,000 | 434,000 |
| Net interest income | 672,000 | 1,296,000 | 1,914,000 | 2,521,000 |
| Noninterest income | 151,000 | 354,000 | 1,143,000 | 1,101,000 |
| Noninterest expense | 799,000 | 1,691,000 | 2,585,000 | 3,395,000 |
| Provision for loan losses | 0 | 0 | 0 | 330,000 |
| Pretax income | 24,000 | -41,000 | 472,000 | -103,000 |
| Income tax | 0 | 0 | -8,000 | 202,000 |
| Net income | 24,000 | -41,000 | 480,000 | -305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,563,000 | 5,509,000 | 6,034,000 | 5,406,000 |
| Total capital | 6,145,000 | 6,070,000 | 6,589,000 | 5,969,000 |
| Risk-weighted assets | 46,471,000 | 44,776,000 | 44,220,000 | 45,010,000 |