Call report 2025Q2
TAMPA STATE BANK — 2025Q2
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,413,000 | USD | evidence → |
| Total loans | 26,323,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 27,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,311,000 | USD | evidence → |
| Interest-bearing deposits | 35,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,872,000 | USD | evidence → |
| Equity capital | 1,938,000 | 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 | 1,367,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 798,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 777,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,040,000 | USD | evidence → |
| Total capital | 6,493,000 | USD | evidence → |
| Risk-weighted assets | 36,106,000 | USD | evidence → |