Call report 2005Q1
TAMPA STATE BANK — 2005Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,313,000 | USD | evidence → |
| Total loans | 29,717,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 2,569,000 | USD | evidence → |
| Securities held to maturity | 923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,566,000 | USD | evidence → |
| Interest-bearing deposits | 28,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,943,000 | USD | evidence → |
| Equity capital | 4,483,000 | 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 | 566,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 401,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 286,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,512,000 | USD | evidence → |
| Total capital | 4,890,000 | USD | evidence → |
| Risk-weighted assets | 30,079,000 | USD | evidence → |