Call reports 2011
TAMPA STATE BANK — 2011
What TAMPA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 45,430,000 | 47,105,000 | 44,529,000 | 43,630,000 |
| Total loans | 31,185,000 | 28,235,000 | 28,715,000 | 30,592,000 |
| Allowance for loan losses | 966,000 | 1,016,000 | 1,032,000 | 1,058,000 |
| Securities available for sale | 6,835,000 | 8,129,000 | 8,619,000 | 9,437,000 |
| Securities held to maturity | 278,000 | 243,000 | 243,000 | 39,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,910,000 | 40,495,000 | 37,894,000 | 36,245,000 |
| Interest-bearing deposits | 32,282,000 | 32,375,000 | 29,601,000 | 28,452,000 |
| Noninterest-bearing deposits | 6,628,000 | 8,120,000 | 8,293,000 | 7,793,000 |
| Equity capital | 5,164,000 | 5,175,000 | 5,334,000 | 5,344,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 533,000 | 1,037,000 | 1,540,000 | 2,029,000 |
| Interest expense | 88,000 | 171,000 | 252,000 | 324,000 |
| Net interest income | 445,000 | 866,000 | 1,288,000 | 1,705,000 |
| Noninterest income | 54,000 | 104,000 | 157,000 | 211,000 |
| Noninterest expense | 396,000 | 783,000 | 1,168,000 | 1,655,000 |
| Provision for loan losses | 0 | 125,000 | 125,000 | 125,000 |
| Pretax income | 103,000 | 62,000 | 153,000 | 137,000 |
| Income tax | 4,000 | 2,000 | 6,000 | 5,000 |
| Net income | 99,000 | 60,000 | 147,000 | 132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,122,000 | 5,083,000 | 5,170,000 | 5,155,000 |
| Total capital | 5,503,000 | 5,444,000 | 5,533,000 | 5,535,000 |
| Risk-weighted assets | 29,928,000 | 28,215,000 | 28,339,000 | 29,707,000 |