Call reports 2006
TAMPA STATE BANK — 2006
What TAMPA STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 39,544,000 | 44,147,000 | 43,099,000 | 43,735,000 |
| Total loans | 33,582,000 | 33,686,000 | 33,693,000 | 35,265,000 |
| Allowance for loan losses | 596,000 | 597,000 | 637,000 | 520,000 |
| Securities available for sale | 2,722,000 | 2,635,000 | 2,851,000 | 2,770,000 |
| Securities held to maturity | 722,000 | 717,000 | 711,000 | 648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,459,000 | 36,874,000 | 35,676,000 | 36,351,000 |
| Interest-bearing deposits | 28,670,000 | 32,058,000 | 31,382,000 | 31,646,000 |
| Noninterest-bearing deposits | 3,789,000 | 4,816,000 | 4,294,000 | 4,705,000 |
| Equity capital | 4,771,000 | 4,934,000 | 5,012,000 | 4,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 653,000 | 1,321,000 | 2,009,000 | 2,674,000 |
| Interest expense | 225,000 | 498,000 | 802,000 | 1,096,000 |
| Net interest income | 428,000 | 823,000 | 1,207,000 | 1,578,000 |
| Noninterest income | 84,000 | 194,000 | 261,000 | 355,000 |
| Noninterest expense | 328,000 | 612,000 | 904,000 | 1,360,000 |
| Provision for loan losses | 81,000 | 81,000 | 131,000 | 183,000 |
| Pretax income | 103,000 | 324,000 | 433,000 | 390,000 |
| Income tax | 4,000 | 14,000 | 19,000 | 17,000 |
| Net income | 99,000 | 310,000 | 414,000 | 373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,809,000 | 4,980,000 | 5,024,000 | 4,983,000 |
| Total capital | 5,223,000 | 5,442,000 | 5,487,000 | 5,399,000 |
| Risk-weighted assets | 32,928,000 | 36,845,000 | 36,852,000 | 33,193,000 |