Call report 2022Q4
TAMPA STATE BANK — 2022Q4
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,331,000 | USD | evidence → |
| Total loans | 35,095,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 28,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,553,000 | USD | evidence → |
| Interest-bearing deposits | 41,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,964,000 | USD | evidence → |
| Equity capital | 447,000 | 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 | 2,261,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 1,830,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,966,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,018,000 | USD | evidence → |
| Total capital | 6,582,000 | USD | evidence → |
| Risk-weighted assets | 44,915,000 | USD | evidence → |