Call report 2001Q2
TAMPA STATE BANK — 2001Q2
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,527,000 | USD | evidence → |
| Total loans | 23,538,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 1,975,000 | USD | evidence → |
| Securities held to maturity | 2,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,782,000 | USD | evidence → |
| Interest-bearing deposits | 22,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,203,000 | USD | evidence → |
| Equity capital | 3,446,000 | 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 | 1,282,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 694,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 430,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,419,000 | USD | evidence → |
| Total capital | 3,695,000 | USD | evidence → |
| Risk-weighted assets | 22,065,000 | USD | evidence → |