Call report 2015Q2
TAMPA STATE BANK — 2015Q2
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,220,000 | USD | evidence → |
| Total loans | 29,679,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 15,547,000 | USD | evidence → |
| Securities held to maturity | 25,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,604,000 | USD | evidence → |
| Interest-bearing deposits | 36,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,432,000 | USD | evidence → |
| Equity capital | 5,477,000 | 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 | 944,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 839,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,625,000 | USD | evidence → |
| Total capital | 6,069,000 | USD | evidence → |
| Risk-weighted assets | 35,256,000 | USD | evidence → |