Call reports 2012
TAMPA STATE BANK — 2012
What TAMPA STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 45,299,000 | 47,052,000 | 45,382,000 | 50,613,000 |
| Total loans | 28,844,000 | 26,216,000 | 25,856,000 | 27,353,000 |
| Allowance for loan losses | 1,075,000 | 789,000 | 799,000 | 793,000 |
| Securities available for sale | 9,664,000 | 12,340,000 | 12,990,000 | 13,006,000 |
| Securities held to maturity | 39,000 | 39,000 | 39,000 | 35,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,668,000 | 39,768,000 | 37,865,000 | 43,070,000 |
| Interest-bearing deposits | 29,700,000 | 29,912,000 | 28,748,000 | 32,305,000 |
| Noninterest-bearing deposits | 8,968,000 | 9,856,000 | 9,117,000 | 10,765,000 |
| Equity capital | 5,370,000 | 5,384,000 | 5,626,000 | 5,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 497,000 | 958,000 | 1,439,000 | 1,896,000 |
| Interest expense | 73,000 | 144,000 | 209,000 | 270,000 |
| Net interest income | 424,000 | 814,000 | 1,230,000 | 1,626,000 |
| Noninterest income | 55,000 | 75,000 | 172,000 | 229,000 |
| Noninterest expense | 368,000 | 764,000 | 1,115,000 | 1,617,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 111,000 | 125,000 | 287,000 | 238,000 |
| Income tax | 4,000 | 5,000 | 12,000 | 0 |
| Net income | 107,000 | 120,000 | 275,000 | 238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,183,000 | 5,195,000 | 5,341,000 | 5,313,000 |
| Total capital | 5,556,000 | 5,569,000 | 5,700,000 | 5,701,000 |
| Risk-weighted assets | 29,129,000 | 29,507,000 | 28,292,000 | 30,624,000 |