Call report 2009Q1
TAMPA STATE BANK — 2009Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,994,000 | USD | evidence → |
| Total loans | 35,022,000 | USD | evidence → |
| Allowance for loan losses | 832,000 | USD | evidence → |
| Securities available for sale | 2,732,000 | USD | evidence → |
| Securities held to maturity | 311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,255,000 | USD | evidence → |
| Interest-bearing deposits | 33,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,119,000 | USD | evidence → |
| Equity capital | 5,405,000 | 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 | 646,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 433,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 354,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,369,000 | USD | evidence → |
| Total capital | 5,782,000 | USD | evidence → |
| Risk-weighted assets | 32,594,000 | USD | evidence → |