Call report 2018Q3
TAMPA STATE BANK — 2018Q3
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,438,000 | USD | evidence → |
| Total loans | 35,967,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 13,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,153,000 | USD | evidence → |
| Interest-bearing deposits | 30,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,447,000 | USD | evidence → |
| Equity capital | 5,498,000 | 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 | 1,560,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 1,305,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,198,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,653,000 | USD | evidence → |
| Total capital | 6,183,000 | USD | evidence → |
| Risk-weighted assets | 42,204,000 | USD | evidence → |