Call report 2003Q4
TAMPA STATE BANK — 2003Q4
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,687,000 | USD | evidence → |
| Total loans | 27,789,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 2,861,000 | USD | evidence → |
| Securities held to maturity | 1,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,320,000 | USD | evidence → |
| Interest-bearing deposits | 29,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,965,000 | USD | evidence → |
| Equity capital | 4,167,000 | 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 | 2,280,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 1,524,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,126,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,154,000 | USD | evidence → |
| Total capital | 4,527,000 | USD | evidence → |
| Risk-weighted assets | 29,663,000 | USD | evidence → |