Call reports 2002
TAMPA STATE BANK — 2002
What TAMPA STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 33,398,000 | 35,183,000 | 33,127,000 | 35,016,000 |
| Total loans | 28,331,000 | 27,535,000 | 26,441,000 | 27,418,000 |
| Allowance for loan losses | 357,000 | 491,000 | 488,000 | 479,000 |
| Securities available for sale | 1,963,000 | 1,502,000 | 1,511,000 | 1,383,000 |
| Securities held to maturity | 1,754,000 | 1,676,000 | 1,506,000 | 1,469,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,493,000 | 27,792,000 | 27,937,000 | 29,869,000 |
| Interest-bearing deposits | 23,429,000 | 24,737,000 | 24,465,000 | 26,456,000 |
| Noninterest-bearing deposits | 3,064,000 | 3,055,000 | 3,472,000 | 3,413,000 |
| Equity capital | 3,691,000 | 3,643,000 | 3,890,000 | 3,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 639,000 | 1,275,000 | 1,895,000 | 2,493,000 |
| Interest expense | 225,000 | 449,000 | 664,000 | 880,000 |
| Net interest income | 414,000 | 826,000 | 1,231,000 | 1,613,000 |
| Noninterest income | 71,000 | 143,000 | 214,000 | 301,000 |
| Noninterest expense | 274,000 | 477,000 | 700,000 | 1,051,000 |
| Provision for loan losses | 41,000 | 325,000 | 325,000 | 325,000 |
| Pretax income | 170,000 | 167,000 | 420,000 | 538,000 |
| Income tax | 7,000 | 7,000 | 18,000 | 28,000 |
| Net income | 163,000 | 160,000 | 402,000 | 510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,661,000 | 3,594,000 | 3,836,000 | 3,848,000 |
| Total capital | 3,984,000 | 3,904,000 | 4,134,000 | 4,185,000 |
| Risk-weighted assets | 25,828,000 | 24,637,000 | 23,659,000 | 26,598,000 |