Call report 2012Q1
FIRST TUSKEGEE BANK — 2012Q1
The 22 measures FIRST TUSKEGEE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,234,000 | USD | evidence → |
| Total loans | 36,670,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 14,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,510,000 | USD | evidence → |
| Interest-bearing deposits | 51,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,760,000 | USD | evidence → |
| Equity capital | 5,626,000 | 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 | 677,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 602,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,480,000 | USD | evidence → |
| Total capital | 6,026,000 | USD | evidence → |
| Risk-weighted assets | 43,612,000 | USD | evidence → |