Call reports 2007
TAMPA STATE BANK — 2007
What TAMPA STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 41,877,000 | 42,635,000 | 43,058,000 | 43,577,000 |
| Total loans | 35,930,000 | 36,381,000 | 35,607,000 | 36,944,000 |
| Allowance for loan losses | 644,000 | 640,000 | 639,000 | 684,000 |
| Securities available for sale | 2,951,000 | 3,128,000 | 3,056,000 | 2,828,000 |
| Securities held to maturity | 645,000 | 642,000 | 578,000 | 511,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,356,000 | 35,098,000 | 35,159,000 | 36,013,000 |
| Interest-bearing deposits | 30,067,000 | 30,449,000 | 30,053,000 | 29,610,000 |
| Noninterest-bearing deposits | 4,289,000 | 4,649,000 | 5,106,000 | 6,403,000 |
| Equity capital | 5,006,000 | 5,159,000 | 5,438,000 | 5,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 774,000 | 1,563,000 | 2,312,000 | 3,121,000 |
| Interest expense | 354,000 | 701,000 | 987,000 | 1,327,000 |
| Net interest income | 420,000 | 862,000 | 1,325,000 | 1,794,000 |
| Noninterest income | 80,000 | 188,000 | 286,000 | 373,000 |
| Noninterest expense | 302,000 | 633,000 | 941,000 | 1,426,000 |
| Provision for loan losses | 121,000 | 121,000 | 121,000 | 277,000 |
| Pretax income | 77,000 | 296,000 | 549,000 | 464,000 |
| Income tax | 1,000 | 12,000 | 24,000 | 20,000 |
| Net income | 76,000 | 284,000 | 525,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,009,000 | 5,179,000 | 5,423,000 | 5,167,000 |
| Total capital | 5,427,000 | 5,604,000 | 5,840,000 | 5,595,000 |
| Risk-weighted assets | 33,242,000 | 33,808,000 | 33,142,000 | 33,945,000 |