Call reports 2003
TAMPA STATE BANK — 2003
What TAMPA STATE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 35,822,000 | 36,887,000 | 36,018,000 | 37,687,000 |
| Total loans | 27,719,000 | 27,649,000 | 26,577,000 | 27,789,000 |
| Allowance for loan losses | 455,000 | 470,000 | 528,000 | 531,000 |
| Securities available for sale | 1,745,000 | 2,045,000 | 2,354,000 | 2,861,000 |
| Securities held to maturity | 1,430,000 | 1,408,000 | 1,241,000 | 1,167,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,578,000 | 32,555,000 | 31,685,000 | 33,320,000 |
| Interest-bearing deposits | 26,987,000 | 28,742,000 | 27,089,000 | 29,355,000 |
| Noninterest-bearing deposits | 3,591,000 | 3,813,000 | 4,596,000 | 3,965,000 |
| Equity capital | 4,006,000 | 4,068,000 | 4,107,000 | 4,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 586,000 | 1,147,000 | 1,723,000 | 2,280,000 |
| Interest expense | 200,000 | 396,000 | 583,000 | 756,000 |
| Net interest income | 386,000 | 751,000 | 1,140,000 | 1,524,000 |
| Noninterest income | 70,000 | 152,000 | 209,000 | 294,000 |
| Noninterest expense | 262,000 | 502,000 | 731,000 | 1,126,000 |
| Provision for loan losses | 20,000 | 105,000 | 208,000 | 208,000 |
| Pretax income | 174,000 | 296,000 | 410,000 | 484,000 |
| Income tax | 7,000 | 13,000 | 17,000 | 21,000 |
| Net income | 167,000 | 283,000 | 393,000 | 463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,971,000 | 4,020,000 | 4,084,000 | 4,154,000 |
| Total capital | 4,312,000 | 4,337,000 | 4,388,000 | 4,527,000 |
| Risk-weighted assets | 27,132,000 | 25,231,000 | 24,077,000 | 29,663,000 |