Call report 2014Q2
TAMPA STATE BANK — 2014Q2
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,464,000 | USD | evidence → |
| Total loans | 28,900,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 16,829,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,943,000 | USD | evidence → |
| Interest-bearing deposits | 36,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,608,000 | USD | evidence → |
| Equity capital | 5,419,000 | 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 | 995,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 886,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,515,000 | USD | evidence → |
| Total capital | 5,952,000 | USD | evidence → |
| Risk-weighted assets | 34,616,000 | USD | evidence → |