Call report 2024Q4
TAMPA STATE BANK — 2024Q4
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,643,000 | USD | evidence → |
| Total loans | 31,237,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 27,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,610,000 | USD | evidence → |
| Interest-bearing deposits | 39,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,830,000 | USD | evidence → |
| Equity capital | 1,362,000 | 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 | 2,778,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 1,628,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 1,625,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | -147,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,925,000 | USD | evidence → |
| Total capital | 6,435,000 | USD | evidence → |
| Risk-weighted assets | 40,607,000 | USD | evidence → |