Call report 2022Q1
TAMPA STATE BANK — 2022Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,512,000 | USD | evidence → |
| Total loans | 32,171,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 30,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,860,000 | USD | evidence → |
| Interest-bearing deposits | 41,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,274,000 | USD | evidence → |
| Equity capital | 3,021,000 | 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 | 522,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 431,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 462,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,035,000 | USD | evidence → |
| Total capital | 6,733,000 | USD | evidence → |
| Risk-weighted assets | 55,840,000 | USD | evidence → |