Call report 2011Q3
TAMPA STATE BANK — 2011Q3
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,529,000 | USD | evidence → |
| Total loans | 28,715,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 8,619,000 | USD | evidence → |
| Securities held to maturity | 243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,894,000 | USD | evidence → |
| Interest-bearing deposits | 29,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,293,000 | USD | evidence → |
| Equity capital | 5,334,000 | 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 | 1,540,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,288,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,168,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,170,000 | USD | evidence → |
| Total capital | 5,533,000 | USD | evidence → |
| Risk-weighted assets | 28,339,000 | USD | evidence → |