Call reports 2016
TAMPA STATE BANK — 2016
What TAMPA STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 51,647,000 | 52,241,000 | 50,601,000 | 51,777,000 |
| Total loans | 31,698,000 | 33,503,000 | 33,577,000 | 33,452,000 |
| Allowance for loan losses | 734,000 | 747,000 | 759,000 | 773,000 |
| Securities available for sale | 13,621,000 | 14,965,000 | 13,694,000 | 12,233,000 |
| Securities held to maturity | 20,000 | 20,000 | 14,000 | 14,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,072,000 | 42,656,000 | 40,949,000 | 40,782,000 |
| Interest-bearing deposits | 33,696,000 | 34,015,000 | 32,473,000 | 32,428,000 |
| Noninterest-bearing deposits | 9,376,000 | 8,641,000 | 8,476,000 | 8,354,000 |
| Equity capital | 5,807,000 | 5,979,000 | 5,948,000 | 5,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 523,000 | 990,000 | 1,491,000 | 1,974,000 |
| Interest expense | 47,000 | 95,000 | 144,000 | 194,000 |
| Net interest income | 476,000 | 895,000 | 1,347,000 | 1,780,000 |
| Noninterest income | 67,000 | 139,000 | 204,000 | 265,000 |
| Noninterest expense | 381,000 | 807,000 | 1,199,000 | 1,685,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 196,000 | 297,000 | 486,000 | 471,000 |
| Income tax | 8,000 | 13,000 | 21,000 | 9,000 |
| Net income | 188,000 | 284,000 | 465,000 | 462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,719,000 | 5,737,000 | 5,483,000 | 5,772,000 |
| Total capital | 6,183,000 | 6,237,000 | 5,959,000 | 6,245,000 |
| Risk-weighted assets | 36,844,000 | 39,788,000 | 37,827,000 | 37,578,000 |