Call reports 2013
TAMPA STATE BANK — 2013
What TAMPA STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 48,137,000 | 47,912,000 | 49,452,000 | 51,220,000 |
| Total loans | 26,702,000 | 26,081,000 | 25,879,000 | 28,753,000 |
| Allowance for loan losses | 807,000 | 764,000 | 771,000 | 742,000 |
| Securities available for sale | 14,672,000 | 14,321,000 | 15,618,000 | 14,927,000 |
| Securities held to maturity | 35,000 | 35,000 | 35,000 | 30,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,705,000 | 41,053,000 | 41,021,000 | 43,404,000 |
| Interest-bearing deposits | 30,476,000 | 31,366,000 | 31,128,000 | 33,140,000 |
| Noninterest-bearing deposits | 10,229,000 | 9,687,000 | 9,893,000 | 10,264,000 |
| Equity capital | 5,417,000 | 4,836,000 | 5,001,000 | 4,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 459,000 | 917,000 | 1,389,000 | 1,884,000 |
| Interest expense | 59,000 | 117,000 | 173,000 | 227,000 |
| Net interest income | 400,000 | 800,000 | 1,216,000 | 1,657,000 |
| Noninterest income | 66,000 | 128,000 | 192,000 | 244,000 |
| Noninterest expense | 362,000 | 740,000 | 1,097,000 | 1,506,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 104,000 | 188,000 | 311,000 | 395,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 104,000 | 188,000 | 311,000 | 395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,297,000 | 5,381,000 | 5,504,000 | 5,488,000 |
| Total capital | 5,683,000 | 5,761,000 | 5,887,000 | 5,901,000 |
| Risk-weighted assets | 30,458,000 | 30,014,000 | 30,287,000 | 32,721,000 |