Call reports 2013
FIRST TUSKEGEE BANK — 2013
What FIRST TUSKEGEE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 62,983,000 | 60,400,000 | 59,231,000 | 58,011,000 |
| Total loans | 33,707,000 | 33,357,000 | 31,657,000 | 30,636,000 |
| Allowance for loan losses | 536,000 | 527,000 | 530,000 | 486,000 |
| Securities available for sale | 15,650,000 | 15,427,000 | 15,242,000 | 15,432,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,877,000 | 54,354,000 | 54,035,000 | 52,208,000 |
| Interest-bearing deposits | 48,704,000 | 47,008,000 | 46,302,000 | 44,461,000 |
| Noninterest-bearing deposits | 7,173,000 | 7,346,000 | 7,733,000 | 7,747,000 |
| Equity capital | 5,345,000 | 4,976,000 | 4,106,000 | 4,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 582,000 | 1,138,000 | 1,700,000 | 2,256,000 |
| Interest expense | 50,000 | 96,000 | 140,000 | 179,000 |
| Net interest income | 532,000 | 1,042,000 | 1,560,000 | 2,077,000 |
| Noninterest income | 170,000 | 354,000 | 472,000 | 847,000 |
| Noninterest expense | 859,000 | 1,638,000 | 3,099,000 | 3,462,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -157,000 | -239,000 | -1,064,000 | -535,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -157,000 | -239,000 | -1,064,000 | -535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,240,000 | 5,158,000 | 4,333,000 | 4,863,000 |
| Total capital | 5,738,000 | 5,650,000 | 4,803,000 | 5,333,000 |
| Risk-weighted assets | 39,788,000 | 39,358,000 | 37,557,000 | 37,605,000 |