Call reports 2017
TAMPA STATE BANK — 2017
What TAMPA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 51,847,000 | 51,725,000 | 51,635,000 | 52,063,000 |
| Total loans | 33,941,000 | 32,507,000 | 33,113,000 | 34,336,000 |
| Allowance for loan losses | 788,000 | 793,000 | 794,000 | 734,000 |
| Securities available for sale | 13,417,000 | 13,216,000 | 13,512,000 | 11,730,000 |
| Securities held to maturity | 14,000 | 14,000 | 8,000 | 8,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,646,000 | 41,283,000 | 38,059,000 | 39,141,000 |
| Interest-bearing deposits | 33,328,000 | 32,077,000 | 30,127,000 | 30,477,000 |
| Noninterest-bearing deposits | 8,318,000 | 9,206,000 | 7,932,000 | 8,664,000 |
| Equity capital | 5,453,000 | 5,722,000 | 5,950,000 | 5,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 489,000 | 993,000 | 1,531,000 | 2,025,000 |
| Interest expense | 52,000 | 103,000 | 161,000 | 227,000 |
| Net interest income | 437,000 | 890,000 | 1,370,000 | 1,798,000 |
| Noninterest income | 62,000 | 128,000 | 187,000 | 245,000 |
| Noninterest expense | 401,000 | 778,000 | 1,129,000 | 1,628,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 98,000 | 250,000 | 452,000 | 439,000 |
| Income tax | 4,000 | 10,000 | 20,000 | 19,000 |
| Net income | 94,000 | 240,000 | 432,000 | 420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,672,000 | 5,482,000 | 5,937,000 | 5,823,000 |
| Total capital | 6,172,000 | 5,970,000 | 6,430,000 | 6,313,000 |
| Risk-weighted assets | 39,688,000 | 38,217,000 | 39,102,000 | 38,988,000 |