Call report 2004Q1
TAMPA STATE BANK — 2004Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,970,000 | USD | evidence → |
| Total loans | 28,404,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 2,200,000 | USD | evidence → |
| Securities held to maturity | 1,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,366,000 | USD | evidence → |
| Interest-bearing deposits | 27,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,977,000 | USD | evidence → |
| Equity capital | 4,305,000 | 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 | 558,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 393,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,270,000 | USD | evidence → |
| Total capital | 4,612,000 | USD | evidence → |
| Risk-weighted assets | 27,141,000 | USD | evidence → |