Call report 2023Q4
TAMPA STATE BANK — 2023Q4
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,548,000 | USD | evidence → |
| Total loans | 34,917,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 28,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,481,000 | USD | evidence → |
| Interest-bearing deposits | 33,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,885,000 | USD | evidence → |
| Equity capital | 1,731,000 | 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 | 2,663,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 1,865,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 1,731,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,086,000 | USD | evidence → |
| Total capital | 6,660,000 | USD | evidence → |
| Risk-weighted assets | 45,726,000 | USD | evidence → |