Call report 2011Q2
TAMPA STATE BANK — 2011Q2
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,105,000 | USD | evidence → |
| Total loans | 28,235,000 | USD | evidence → |
| Allowance for loan losses | 1,016,000 | USD | evidence → |
| Securities available for sale | 8,129,000 | USD | evidence → |
| Securities held to maturity | 243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,495,000 | USD | evidence → |
| Interest-bearing deposits | 32,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,120,000 | USD | evidence → |
| Equity capital | 5,175,000 | 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 | 1,037,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 866,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 783,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,083,000 | USD | evidence → |
| Total capital | 5,444,000 | USD | evidence → |
| Risk-weighted assets | 28,215,000 | USD | evidence → |