Call report 2005Q3
TAMPA STATE BANK — 2005Q3
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,896,000 | USD | evidence → |
| Total loans | 31,325,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 2,754,000 | USD | evidence → |
| Securities held to maturity | 914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,876,000 | USD | evidence → |
| Interest-bearing deposits | 27,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,571,000 | USD | evidence → |
| Equity capital | 4,704,000 | 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 | 1,743,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 1,214,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,723,000 | USD | evidence → |
| Total capital | 5,112,000 | USD | evidence → |
| Risk-weighted assets | 30,922,000 | USD | evidence → |