Call report 2001Q4
TAMPA STATE BANK — 2001Q4
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,883,000 | USD | evidence → |
| Total loans | 27,590,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 1,619,000 | USD | evidence → |
| Securities held to maturity | 2,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,937,000 | USD | evidence → |
| Interest-bearing deposits | 24,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,654,000 | USD | evidence → |
| Equity capital | 3,598,000 | 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 | 2,533,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 1,407,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 952,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,548,000 | USD | evidence → |
| Total capital | 3,870,000 | USD | evidence → |
| Risk-weighted assets | 25,532,000 | USD | evidence → |