Call report 2002Q1
TAMPA STATE BANK — 2002Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,398,000 | USD | evidence → |
| Total loans | 28,331,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 1,963,000 | USD | evidence → |
| Securities held to maturity | 1,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,493,000 | USD | evidence → |
| Interest-bearing deposits | 23,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,064,000 | USD | evidence → |
| Equity capital | 3,691,000 | 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 | 639,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 414,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 274,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,661,000 | USD | evidence → |
| Total capital | 3,984,000 | USD | evidence → |
| Risk-weighted assets | 25,828,000 | USD | evidence → |