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Call report 2019Q4

TAMPA STATE BANK — 2019Q4

The 22 measures TAMPA STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dd86586a-b784-411f-b2b5-dff1ff3c0f47/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,246,000USDevidence →
Total loans37,738,000USDevidence →
Allowance for loan losses683,000USDevidence →
Securities available for sale15,200,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits41,984,000USDevidence →
Interest-bearing deposits31,847,000USDevidence →
Noninterest-bearing deposits10,137,000USDevidence →
Equity capital5,956,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,314,000USDevidence →
Interest expense490,000USDevidence →
Net interest income1,824,000USDevidence →
Noninterest income246,000USDevidence →
Noninterest expense1,754,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income375,000USDevidence →
Income tax0USDevidence →
Net income375,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,919,000USDevidence →
Total capital6,466,000USDevidence →
Risk-weighted assets43,653,000USDevidence →