Call report 2005Q2
TAMPA STATE BANK — 2005Q2
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,300,000 | USD | evidence → |
| Total loans | 29,990,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 2,741,000 | USD | evidence → |
| Securities held to maturity | 917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,440,000 | USD | evidence → |
| Interest-bearing deposits | 28,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,351,000 | USD | evidence → |
| Equity capital | 4,573,000 | 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 | 1,136,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 797,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 559,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,625,000 | USD | evidence → |
| Total capital | 5,001,000 | USD | evidence → |
| Risk-weighted assets | 29,958,000 | USD | evidence → |