Call report 2016Q1
TAMPA STATE BANK — 2016Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,647,000 | USD | evidence → |
| Total loans | 31,698,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 13,621,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,072,000 | USD | evidence → |
| Interest-bearing deposits | 33,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,376,000 | USD | evidence → |
| Equity capital | 5,807,000 | 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 | 523,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 476,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,719,000 | USD | evidence → |
| Total capital | 6,183,000 | USD | evidence → |
| Risk-weighted assets | 36,844,000 | USD | evidence → |