Call report 2023Q2
TAMPA STATE BANK — 2023Q2
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,555,000 | USD | evidence → |
| Total loans | 38,530,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 28,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,561,000 | USD | evidence → |
| Interest-bearing deposits | 40,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,681,000 | USD | evidence → |
| Equity capital | 1,050,000 | 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 | 1,286,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 928,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,160,000 | USD | evidence → |
| Total capital | 6,776,000 | USD | evidence → |
| Risk-weighted assets | 49,041,000 | USD | evidence → |