Call reports 2015
TAMPA STATE BANK — 2015
What TAMPA STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 52,258,000 | 53,220,000 | 50,605,000 | 55,135,000 |
| Total loans | 29,373,000 | 29,679,000 | 29,581,000 | 32,013,000 |
| Allowance for loan losses | 734,000 | 710,000 | 728,000 | 719,000 |
| Securities available for sale | 13,903,000 | 15,547,000 | 13,127,000 | 12,989,000 |
| Securities held to maturity | 25,000 | 25,000 | 20,000 | 20,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,858,000 | 44,604,000 | 41,183,000 | 46,695,000 |
| Interest-bearing deposits | 34,632,000 | 36,172,000 | 33,748,000 | 33,138,000 |
| Noninterest-bearing deposits | 9,226,000 | 8,432,000 | 7,435,000 | 13,558,000 |
| Equity capital | 5,619,000 | 5,477,000 | 5,734,000 | 5,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 467,000 | 944,000 | 1,422,000 | 1,913,000 |
| Interest expense | 52,000 | 105,000 | 151,000 | 197,000 |
| Net interest income | 415,000 | 839,000 | 1,271,000 | 1,716,000 |
| Noninterest income | 62,000 | 140,000 | 207,000 | 257,000 |
| Noninterest expense | 377,000 | 784,000 | 1,166,000 | 1,627,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 104,000 | 214,000 | 336,000 | 375,000 |
| Income tax | 5,000 | 9,000 | 15,000 | 16,000 |
| Net income | 99,000 | 205,000 | 321,000 | 359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,571,000 | 5,625,000 | 5,691,000 | 5,621,000 |
| Total capital | 6,100,000 | 6,069,000 | 6,121,000 | 6,083,000 |
| Risk-weighted assets | 42,128,000 | 35,256,000 | 34,134,000 | 36,643,000 |