Call report 2004Q4
TAMPA STATE BANK — 2004Q4
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,889,000 | USD | evidence → |
| Total loans | 29,459,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 2,602,000 | USD | evidence → |
| Securities held to maturity | 931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,265,000 | USD | evidence → |
| Interest-bearing deposits | 27,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,491,000 | USD | evidence → |
| Equity capital | 4,373,000 | 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 | 2,225,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 1,578,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,244,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,378,000 | USD | evidence → |
| Total capital | 4,748,000 | USD | evidence → |
| Risk-weighted assets | 29,424,000 | USD | evidence → |