Call report 2009Q3
TAMPA STATE BANK — 2009Q3
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,445,000 | USD | evidence → |
| Total loans | 33,609,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 3,288,000 | USD | evidence → |
| Securities held to maturity | 307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,980,000 | USD | evidence → |
| Interest-bearing deposits | 31,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,789,000 | USD | evidence → |
| Equity capital | 5,204,000 | 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 | 1,872,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,038,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | -155,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,151,000 | USD | evidence → |
| Total capital | 5,546,000 | USD | evidence → |
| Risk-weighted assets | 31,155,000 | USD | evidence → |