Call report 2011Q4
TAMPA STATE BANK — 2011Q4
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,630,000 | USD | evidence → |
| Total loans | 30,592,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 9,437,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,245,000 | USD | evidence → |
| Interest-bearing deposits | 28,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,793,000 | USD | evidence → |
| Equity capital | 5,344,000 | 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 | 2,029,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 1,705,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,655,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,155,000 | USD | evidence → |
| Total capital | 5,535,000 | USD | evidence → |
| Risk-weighted assets | 29,707,000 | USD | evidence → |