Call report 2012Q2
TAMPA STATE BANK — 2012Q2
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,052,000 | USD | evidence → |
| Total loans | 26,216,000 | USD | evidence → |
| Allowance for loan losses | 789,000 | USD | evidence → |
| Securities available for sale | 12,340,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,768,000 | USD | evidence → |
| Interest-bearing deposits | 29,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,856,000 | USD | evidence → |
| Equity capital | 5,384,000 | 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 | 958,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 814,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 764,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,195,000 | USD | evidence → |
| Total capital | 5,569,000 | USD | evidence → |
| Risk-weighted assets | 29,507,000 | USD | evidence → |