Call reports 2009
TAMPA STATE BANK — 2009
What TAMPA STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 44,994,000 | 44,024,000 | 43,445,000 | 45,192,000 |
| Total loans | 35,022,000 | 33,917,000 | 33,609,000 | 33,779,000 |
| Allowance for loan losses | 832,000 | 829,000 | 854,000 | 886,000 |
| Securities available for sale | 2,732,000 | 2,709,000 | 3,288,000 | 2,448,000 |
| Securities held to maturity | 311,000 | 311,000 | 307,000 | 282,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,255,000 | 37,584,000 | 36,980,000 | 38,808,000 |
| Interest-bearing deposits | 33,136,000 | 31,724,000 | 31,191,000 | 32,037,000 |
| Noninterest-bearing deposits | 5,119,000 | 5,860,000 | 5,789,000 | 6,771,000 |
| Equity capital | 5,405,000 | 5,130,000 | 5,204,000 | 5,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 646,000 | 1,287,000 | 1,872,000 | 2,526,000 |
| Interest expense | 213,000 | 400,000 | 560,000 | 694,000 |
| Net interest income | 433,000 | 887,000 | 1,312,000 | 1,832,000 |
| Noninterest income | 67,000 | 120,000 | 131,000 | 196,000 |
| Noninterest expense | 354,000 | 638,000 | 1,038,000 | 1,594,000 |
| Provision for loan losses | 80,000 | 560,000 | 560,000 | 635,000 |
| Pretax income | 66,000 | -191,000 | -155,000 | -201,000 |
| Income tax | 3,000 | 0 | 0 | 0 |
| Net income | 63,000 | -191,000 | -155,000 | -201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,369,000 | 5,115,000 | 5,151,000 | 5,105,000 |
| Total capital | 5,782,000 | 5,516,000 | 5,546,000 | 5,509,000 |
| Risk-weighted assets | 32,594,000 | 31,687,000 | 31,155,000 | 31,829,000 |