Call report 2003Q1
TAMPA STATE BANK — 2003Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,822,000 | USD | evidence → |
| Total loans | 27,719,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 1,745,000 | USD | evidence → |
| Securities held to maturity | 1,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,578,000 | USD | evidence → |
| Interest-bearing deposits | 26,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,591,000 | USD | evidence → |
| Equity capital | 4,006,000 | 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 | 586,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 386,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 262,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,971,000 | USD | evidence → |
| Total capital | 4,312,000 | USD | evidence → |
| Risk-weighted assets | 27,132,000 | USD | evidence → |