Call report 2012Q1
TAMPA STATE BANK — 2012Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,299,000 | USD | evidence → |
| Total loans | 28,844,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 9,664,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,668,000 | USD | evidence → |
| Interest-bearing deposits | 29,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,968,000 | USD | evidence → |
| Equity capital | 5,370,000 | 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 | 497,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 424,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,183,000 | USD | evidence → |
| Total capital | 5,556,000 | USD | evidence → |
| Risk-weighted assets | 29,129,000 | USD | evidence → |