Call report 2018Q1
TAMPA STATE BANK — 2018Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,054,000 | USD | evidence → |
| Total loans | 33,589,000 | USD | evidence → |
| Allowance for loan losses | 722,000 | USD | evidence → |
| Securities available for sale | 12,815,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,193,000 | USD | evidence → |
| Interest-bearing deposits | 31,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,005,000 | USD | evidence → |
| Equity capital | 5,411,000 | 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 | 500,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 430,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 372,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,582,000 | USD | evidence → |
| Total capital | 6,061,000 | USD | evidence → |
| Risk-weighted assets | 38,096,000 | USD | evidence → |