Call report 2011Q3
FIRST TUSKEGEE BANK — 2011Q3
The 22 measures FIRST TUSKEGEE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,726,000 | USD | evidence → |
| Total loans | 36,131,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 16,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,357,000 | USD | evidence → |
| Interest-bearing deposits | 48,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,434,000 | USD | evidence → |
| Equity capital | 6,258,000 | 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 | 2,261,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,914,000 | USD | evidence → |
| Noninterest income | 1,143,000 | USD | evidence → |
| Noninterest expense | 2,585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,034,000 | USD | evidence → |
| Total capital | 6,589,000 | USD | evidence → |
| Risk-weighted assets | 44,220,000 | USD | evidence → |