Call report 2021Q1
TAMPA STATE BANK — 2021Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,977,000 | USD | evidence → |
| Total loans | 36,892,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 23,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,099,000 | USD | evidence → |
| Interest-bearing deposits | 38,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,413,000 | USD | evidence → |
| Equity capital | 5,953,000 | 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 | 504,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 408,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,135,000 | USD | evidence → |