Call reports 2014
TAMPA STATE BANK — 2014
What TAMPA STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 53,749,000 | 53,464,000 | 52,997,000 | 51,816,000 |
| Total loans | 28,555,000 | 28,900,000 | 29,487,000 | 28,941,000 |
| Allowance for loan losses | 772,000 | 778,000 | 742,000 | 747,000 |
| Securities available for sale | 16,318,000 | 16,829,000 | 16,436,000 | 13,884,000 |
| Securities held to maturity | 30,000 | 30,000 | 25,000 | 25,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,590,000 | 45,943,000 | 43,441,000 | 44,138,000 |
| Interest-bearing deposits | 36,031,000 | 36,335,000 | 34,498,000 | 35,222,000 |
| Noninterest-bearing deposits | 10,559,000 | 9,608,000 | 8,943,000 | 8,916,000 |
| Equity capital | 5,117,000 | 5,419,000 | 5,721,000 | 5,611,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 495,000 | 995,000 | 1,478,000 | 1,934,000 |
| Interest expense | 54,000 | 109,000 | 164,000 | 218,000 |
| Net interest income | 441,000 | 886,000 | 1,314,000 | 1,716,000 |
| Noninterest income | 36,000 | 93,000 | 144,000 | 201,000 |
| Noninterest expense | 396,000 | 799,000 | 1,141,000 | 1,612,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 86,000 | 185,000 | 340,000 | 337,000 |
| Income tax | 4,000 | 8,000 | 15,000 | 15,000 |
| Net income | 82,000 | 177,000 | 325,000 | 322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,420,000 | 5,515,000 | 5,663,000 | 5,660,000 |
| Total capital | 5,852,000 | 5,952,000 | 6,163,000 | 6,136,000 |
| Risk-weighted assets | 34,204,000 | 34,616,000 | 39,769,000 | 37,779,000 |