Call report 2011Q1
TAMPA STATE BANK — 2011Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,430,000 | USD | evidence → |
| Total loans | 31,185,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 6,835,000 | USD | evidence → |
| Securities held to maturity | 278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,910,000 | USD | evidence → |
| Interest-bearing deposits | 32,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,628,000 | USD | evidence → |
| Equity capital | 5,164,000 | 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 | 533,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 445,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,122,000 | USD | evidence → |
| Total capital | 5,503,000 | USD | evidence → |
| Risk-weighted assets | 29,928,000 | USD | evidence → |