Call report 2016Q2
TAMPA STATE BANK — 2016Q2
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,241,000 | USD | evidence → |
| Total loans | 33,503,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 14,965,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,656,000 | USD | evidence → |
| Interest-bearing deposits | 34,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,641,000 | USD | evidence → |
| Equity capital | 5,979,000 | 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 | 990,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 895,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 807,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,737,000 | USD | evidence → |
| Total capital | 6,237,000 | USD | evidence → |
| Risk-weighted assets | 39,788,000 | USD | evidence → |