Call report 2024Q1
TAMPA STATE BANK — 2024Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,794,000 | USD | evidence → |
| Total loans | 34,590,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 27,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,008,000 | USD | evidence → |
| Interest-bearing deposits | 33,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,495,000 | USD | evidence → |
| Equity capital | 1,391,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 400,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 432,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,102,000 | USD | evidence → |
| Total capital | 6,619,000 | USD | evidence → |
| Risk-weighted assets | 41,258,000 | USD | evidence → |