Call report 2025Q3
TAMPA STATE BANK — 2025Q3
The 22 measures TAMPA STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,770,000 | USD | evidence → |
| Total loans | 27,233,000 | USD | evidence → |
| Allowance for loan losses | 664,000 | USD | evidence → |
| Securities available for sale | 7,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,717,000 | USD | evidence → |
| Interest-bearing deposits | 35,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,522,000 | USD | evidence → |
| Equity capital | 1,916,000 | 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 | 2,095,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 1,215,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,343,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -4,009,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,916,000 | USD | evidence → |
| Total capital | 2,275,000 | USD | evidence → |
| Risk-weighted assets | 28,482,000 | USD | evidence → |