Call report 2011Q4
FIRST TUSKEGEE BANK — 2011Q4
The 22 measures FIRST TUSKEGEE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,015,000 | USD | evidence → |
| Total loans | 36,832,000 | USD | evidence → |
| Allowance for loan losses | 571,000 | USD | evidence → |
| Securities available for sale | 15,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,483,000 | USD | evidence → |
| Interest-bearing deposits | 50,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,043,000 | USD | evidence → |
| Equity capital | 5,471,000 | 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 | 2,955,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 2,521,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 3,395,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | -103,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | -305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,406,000 | USD | evidence → |
| Total capital | 5,969,000 | USD | evidence → |
| Risk-weighted assets | 45,010,000 | USD | evidence → |