Call report 2012Q3
FIRST TUSKEGEE BANK — 2012Q3
The 22 measures FIRST TUSKEGEE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,127,000 | USD | evidence → |
| Total loans | 35,385,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 14,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,318,000 | USD | evidence → |
| Interest-bearing deposits | 48,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,229,000 | USD | evidence → |
| Equity capital | 5,660,000 | 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 | 2,013,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 1,812,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 2,566,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,415,000 | USD | evidence → |
| Total capital | 5,933,000 | USD | evidence → |
| Risk-weighted assets | 41,297,000 | USD | evidence → |