Call report 2025Q1
TAMPA STATE BANK — 2025Q1
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,128,000 | USD | evidence → |
| Total loans | 27,989,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 27,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,434,000 | USD | evidence → |
| Interest-bearing deposits | 37,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,030,000 | USD | evidence → |
| Equity capital | 1,565,000 | 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 | 689,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 404,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 391,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,992,000 | USD | evidence → |
| Total capital | 6,478,000 | USD | evidence → |
| Risk-weighted assets | 38,732,000 | USD | evidence → |