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Call report 2007Q1

TAMPA STATE BANK — 2007Q1

The 22 measures TAMPA STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dd86586a-b784-411f-b2b5-dff1ff3c0f47/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,877,000USDevidence →
Total loans35,930,000USDevidence →
Allowance for loan losses644,000USDevidence →
Securities available for sale2,951,000USDevidence →
Securities held to maturity645,000USDevidence →
Trading assets0USDevidence →
Total deposits34,356,000USDevidence →
Interest-bearing deposits30,067,000USDevidence →
Noninterest-bearing deposits4,289,000USDevidence →
Equity capital5,006,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income774,000USDevidence →
Interest expense354,000USDevidence →
Net interest income420,000USDevidence →
Noninterest income80,000USDevidence →
Noninterest expense302,000USDevidence →
Provision for loan losses121,000USDevidence →
Pretax income77,000USDevidence →
Income tax1,000USDevidence →
Net income76,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,009,000USDevidence →
Total capital5,427,000USDevidence →
Risk-weighted assets33,242,000USDevidence →