Call report 2024Q2
TAMPA STATE BANK — 2024Q2
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,633,000 | USD | evidence → |
| Total loans | 35,041,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 27,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,808,000 | USD | evidence → |
| Interest-bearing deposits | 32,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,474,000 | USD | evidence → |
| Equity capital | 1,253,000 | 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 | 1,383,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 838,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 789,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,236,000 | USD | evidence → |
| Total capital | 6,791,000 | USD | evidence → |
| Risk-weighted assets | 44,341,000 | USD | evidence → |