Call report 2015Q3
TAMPA STATE BANK — 2015Q3
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,605,000 | USD | evidence → |
| Total loans | 29,581,000 | USD | evidence → |
| Allowance for loan losses | 728,000 | USD | evidence → |
| Securities available for sale | 13,127,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,183,000 | USD | evidence → |
| Interest-bearing deposits | 33,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,435,000 | USD | evidence → |
| Equity capital | 5,734,000 | 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 | 1,422,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,271,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,166,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,691,000 | USD | evidence → |
| Total capital | 6,121,000 | USD | evidence → |
| Risk-weighted assets | 34,134,000 | USD | evidence → |