Call report 2018Q2
TAMPA STATE BANK — 2018Q2
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,986,000 | USD | evidence → |
| Total loans | 33,151,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 14,860,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,834,000 | USD | evidence → |
| Interest-bearing deposits | 31,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,929,000 | USD | evidence → |
| Equity capital | 5,376,000 | 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 | 1,015,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 813,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,786,000 | USD | evidence → |
| Total capital | 6,277,000 | USD | evidence → |
| Risk-weighted assets | 38,961,000 | USD | evidence → |