Call report 2017Q4
TAMPA STATE BANK — 2017Q4
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,063,000 | USD | evidence → |
| Total loans | 34,336,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 11,730,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,141,000 | USD | evidence → |
| Interest-bearing deposits | 30,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,664,000 | USD | evidence → |
| Equity capital | 5,612,000 | 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 | 2,025,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,798,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,628,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,823,000 | USD | evidence → |
| Total capital | 6,313,000 | USD | evidence → |
| Risk-weighted assets | 38,988,000 | USD | evidence → |