Call report 2017Q1
TAMPA STATE BANK — 2017Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,847,000 | USD | evidence → |
| Total loans | 33,941,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 13,417,000 | USD | evidence → |
| Securities held to maturity | 14,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,646,000 | USD | evidence → |
| Interest-bearing deposits | 33,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,318,000 | USD | evidence → |
| Equity capital | 5,453,000 | 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 | 489,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 437,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,672,000 | USD | evidence → |
| Total capital | 6,172,000 | USD | evidence → |
| Risk-weighted assets | 39,688,000 | USD | evidence → |