Call reports 2025
TAMPA STATE BANK — 2025
What TAMPA STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Total assets | 64,128,000 | 61,413,000 | 60,770,000 |
| Total loans | 27,989,000 | 26,323,000 | 27,233,000 |
| Allowance for loan losses | 661,000 | 663,000 | 664,000 |
| Securities available for sale | 27,347,000 | 27,638,000 | 7,538,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 52,434,000 | 50,311,000 | 49,717,000 |
| Interest-bearing deposits | 37,404,000 | 35,439,000 | 35,195,000 |
| Noninterest-bearing deposits | 15,030,000 | 14,872,000 | 14,522,000 |
| Equity capital | 1,565,000 | 1,938,000 | 1,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Interest income | 689,000 | 1,367,000 | 2,095,000 |
| Interest expense | 285,000 | 569,000 | 880,000 |
| Net interest income | 404,000 | 798,000 | 1,215,000 |
| Noninterest income | 57,000 | 99,000 | 184,000 |
| Noninterest expense | 391,000 | 777,000 | 1,343,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 70,000 | 120,000 | -4,009,000 |
| Income tax | 3,000 | 5,000 | 0 |
| Net income | 67,000 | 115,000 | -4,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Tier 1 capital | 5,992,000 | 6,040,000 | 1,916,000 |
| Total capital | 6,478,000 | 6,493,000 | 2,275,000 |
| Risk-weighted assets | 38,732,000 | 36,106,000 | 28,482,000 |