Call reports 2012
FIRST TUSKEGEE BANK — 2012
What FIRST TUSKEGEE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 65,234,000 | 64,221,000 | 63,127,000 | 60,576,000 |
| Total loans | 36,670,000 | 36,105,000 | 35,385,000 | 35,411,000 |
| Allowance for loan losses | 595,000 | 634,000 | 626,000 | 529,000 |
| Securities available for sale | 14,820,000 | 14,079,000 | 14,637,000 | 13,789,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,510,000 | 58,498,000 | 57,318,000 | 54,301,000 |
| Interest-bearing deposits | 51,750,000 | 49,123,000 | 48,089,000 | 46,158,000 |
| Noninterest-bearing deposits | 7,760,000 | 9,375,000 | 9,229,000 | 8,143,000 |
| Equity capital | 5,626,000 | 5,611,000 | 5,660,000 | 5,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 677,000 | 1,325,000 | 2,013,000 | 2,625,000 |
| Interest expense | 75,000 | 139,000 | 201,000 | 255,000 |
| Net interest income | 602,000 | 1,186,000 | 1,812,000 | 2,370,000 |
| Noninterest income | 361,000 | 515,000 | 674,000 | 777,000 |
| Noninterest expense | 888,000 | 1,755,000 | 2,566,000 | 3,305,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 75,000 | 36,000 | 10,000 | -9,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 75,000 | 36,000 | 10,000 | -9,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,480,000 | 5,442,000 | 5,415,000 | 5,397,000 |
| Total capital | 6,026,000 | 5,975,000 | 5,933,000 | 5,903,000 |
| Risk-weighted assets | 43,612,000 | 42,542,000 | 41,297,000 | 40,454,000 |