Call report 2004Q3
TAMPA STATE BANK — 2004Q3
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,192,000 | USD | evidence → |
| Total loans | 28,383,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 2,353,000 | USD | evidence → |
| Securities held to maturity | 938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,510,000 | USD | evidence → |
| Interest-bearing deposits | 26,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,648,000 | USD | evidence → |
| Equity capital | 4,423,000 | 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 | 1,657,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 1,170,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,414,000 | USD | evidence → |
| Total capital | 4,761,000 | USD | evidence → |
| Risk-weighted assets | 27,579,000 | USD | evidence → |