Call report 2024Q3
TAMPA STATE BANK — 2024Q3
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,364,000 | USD | evidence → |
| Total loans | 31,054,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 28,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,344,000 | USD | evidence → |
| Interest-bearing deposits | 37,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,531,000 | USD | evidence → |
| Equity capital | 2,226,000 | 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 | 2,076,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 1,217,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,181,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 42,000 | 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 | 6,422,000 | USD | evidence → |
| Risk-weighted assets | 45,018,000 | USD | evidence → |