Call reports 2001
TAMPA STATE BANK — 2001
What TAMPA STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 30,571,000 | 31,527,000 | 32,407,000 | 33,883,000 |
| Total loans | 22,797,000 | 23,538,000 | 24,981,000 | 27,590,000 |
| Allowance for loan losses | 310,000 | 306,000 | 301,000 | 322,000 |
| Securities available for sale | 2,255,000 | 1,975,000 | 1,634,000 | 1,619,000 |
| Securities held to maturity | 2,342,000 | 2,140,000 | 2,340,000 | 2,169,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,490,000 | 25,782,000 | 26,483,000 | 27,937,000 |
| Interest-bearing deposits | 21,552,000 | 22,579,000 | 22,705,000 | 24,283,000 |
| Noninterest-bearing deposits | 2,938,000 | 3,203,000 | 3,778,000 | 3,654,000 |
| Equity capital | 3,269,000 | 3,446,000 | 3,567,000 | 3,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 655,000 | 1,282,000 | 1,889,000 | 2,533,000 |
| Interest expense | 311,000 | 588,000 | 873,000 | 1,126,000 |
| Net interest income | 344,000 | 694,000 | 1,016,000 | 1,407,000 |
| Noninterest income | 60,000 | 132,000 | 204,000 | 268,000 |
| Noninterest expense | 231,000 | 430,000 | 633,000 | 952,000 |
| Provision for loan losses | 60,000 | 60,000 | 65,000 | 95,000 |
| Pretax income | 113,000 | 336,000 | 522,000 | 628,000 |
| Income tax | 7,000 | 14,000 | 22,000 | 27,000 |
| Net income | 106,000 | 322,000 | 500,000 | 601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,243,000 | 3,419,000 | 3,517,000 | 3,548,000 |
| Total capital | 3,518,000 | 3,695,000 | 3,806,000 | 3,870,000 |
| Risk-weighted assets | 21,967,000 | 22,065,000 | 23,069,000 | 25,532,000 |