Call reports 2010
TAMPA STATE BANK — 2010
What TAMPA STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 43,584,000 | 43,622,000 | 45,113,000 | 44,181,000 |
| Total loans | 33,141,000 | 32,711,000 | 32,572,000 | 32,178,000 |
| Allowance for loan losses | 889,000 | 1,225,000 | 1,439,000 | 946,000 |
| Securities available for sale | 2,747,000 | 3,230,000 | 3,381,000 | 6,281,000 |
| Securities held to maturity | 282,000 | 282,000 | 282,000 | 278,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,063,000 | 37,218,000 | 38,560,000 | 37,761,000 |
| Interest-bearing deposits | 32,210,000 | 31,715,000 | 32,080,000 | 31,245,000 |
| Noninterest-bearing deposits | 4,853,000 | 5,503,000 | 6,480,000 | 6,516,000 |
| Equity capital | 5,286,000 | 5,126,000 | 5,158,000 | 5,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 589,000 | 1,160,000 | 1,736,000 | 2,295,000 |
| Interest expense | 114,000 | 221,000 | 322,000 | 418,000 |
| Net interest income | 475,000 | 939,000 | 1,414,000 | 1,877,000 |
| Noninterest income | 66,000 | 121,000 | 175,000 | 217,000 |
| Noninterest expense | 394,000 | 746,000 | 1,102,000 | 1,630,000 |
| Provision for loan losses | 0 | 346,000 | 546,000 | 546,000 |
| Pretax income | 147,000 | -32,000 | -59,000 | -82,000 |
| Income tax | 6,000 | 0 | 0 | 0 |
| Net income | 141,000 | -32,000 | -59,000 | -82,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,246,000 | 5,074,000 | 5,046,000 | 5,023,000 |
| Total capital | 5,642,000 | 5,472,000 | 5,449,000 | 5,412,000 |
| Risk-weighted assets | 31,168,000 | 31,020,000 | 31,174,000 | 30,563,000 |