Call reports 2014
FIRST TUSKEGEE BANK — 2014
What FIRST TUSKEGEE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 58,294,000 | 57,133,000 | 55,515,000 | 52,339,000 |
| Total loans | 29,851,000 | 28,950,000 | 28,872,000 | 27,841,000 |
| Allowance for loan losses | 433,000 | 394,000 | 403,000 | 368,000 |
| Securities available for sale | 16,087,000 | 14,542,000 | 16,224,000 | 15,294,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,728,000 | 51,419,000 | 49,965,000 | 47,053,000 |
| Interest-bearing deposits | 45,330,000 | 42,798,000 | 41,900,000 | 38,743,000 |
| Noninterest-bearing deposits | 7,398,000 | 8,621,000 | 8,065,000 | 8,310,000 |
| Equity capital | 4,507,000 | 4,624,000 | 4,449,000 | 4,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 592,000 | 1,183,000 | 1,757,000 | 2,302,000 |
| Interest expense | 36,000 | 72,000 | 106,000 | 137,000 |
| Net interest income | 556,000 | 1,111,000 | 1,651,000 | 2,165,000 |
| Noninterest income | 219,000 | 466,000 | 588,000 | 565,000 |
| Noninterest expense | 1,004,000 | 1,832,000 | 2,649,000 | 3,451,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -229,000 | -205,000 | -355,000 | -589,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -229,000 | -205,000 | -355,000 | -589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,633,000 | 4,657,000 | 4,506,000 | 4,273,000 |
| Total capital | 5,066,000 | 5,051,000 | 4,909,000 | 4,641,000 |
| Risk-weighted assets | 36,516,000 | 35,746,000 | 35,348,000 | 33,458,000 |