Call reports 2004
TAMPA STATE BANK — 2004
What TAMPA STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 35,970,000 | 36,685,000 | 37,192,000 | 37,889,000 |
| Total loans | 28,404,000 | 28,671,000 | 28,383,000 | 29,459,000 |
| Allowance for loan losses | 536,000 | 537,000 | 524,000 | 520,000 |
| Securities available for sale | 2,200,000 | 2,332,000 | 2,353,000 | 2,602,000 |
| Securities held to maturity | 1,156,000 | 1,145,000 | 938,000 | 931,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,366,000 | 32,109,000 | 32,510,000 | 33,265,000 |
| Interest-bearing deposits | 27,389,000 | 27,566,000 | 26,862,000 | 27,774,000 |
| Noninterest-bearing deposits | 3,977,000 | 4,543,000 | 5,648,000 | 5,491,000 |
| Equity capital | 4,305,000 | 4,343,000 | 4,423,000 | 4,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,103,000 | 1,657,000 | 2,225,000 |
| Interest expense | 165,000 | 325,000 | 487,000 | 647,000 |
| Net interest income | 393,000 | 778,000 | 1,170,000 | 1,578,000 |
| Noninterest income | 61,000 | 132,000 | 206,000 | 266,000 |
| Noninterest expense | 271,000 | 553,000 | 836,000 | 1,244,000 |
| Provision for loan losses | 0 | 0 | 0 | 21,000 |
| Pretax income | 183,000 | 357,000 | 540,000 | 579,000 |
| Income tax | 8,000 | 16,000 | 23,000 | 25,000 |
| Net income | 175,000 | 341,000 | 517,000 | 554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,270,000 | 4,365,000 | 4,414,000 | 4,378,000 |
| Total capital | 4,612,000 | 4,710,000 | 4,761,000 | 4,748,000 |
| Risk-weighted assets | 27,141,000 | 27,378,000 | 27,579,000 | 29,424,000 |