Call report 2009Q4
TAMPA STATE BANK — 2009Q4
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,192,000 | USD | evidence → |
| Total loans | 33,779,000 | USD | evidence → |
| Allowance for loan losses | 886,000 | USD | evidence → |
| Securities available for sale | 2,448,000 | USD | evidence → |
| Securities held to maturity | 282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,808,000 | USD | evidence → |
| Interest-bearing deposits | 32,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,771,000 | USD | evidence → |
| Equity capital | 5,144,000 | 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 | 2,526,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,594,000 | USD | evidence → |
| Provision for loan losses | 635,000 | USD | evidence → |
| Pretax income | -201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,105,000 | USD | evidence → |
| Total capital | 5,509,000 | USD | evidence → |
| Risk-weighted assets | 31,829,000 | USD | evidence → |