Call reports 2018
TAMPA STATE BANK — 2018
What TAMPA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 52,054,000 | 53,986,000 | 56,438,000 | 57,075,000 |
| Total loans | 33,589,000 | 33,151,000 | 35,967,000 | 36,766,000 |
| Allowance for loan losses | 722,000 | 717,000 | 735,000 | 728,000 |
| Securities available for sale | 12,815,000 | 14,860,000 | 13,686,000 | 12,651,000 |
| Securities held to maturity | 8,000 | 8,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,193,000 | 40,834,000 | 40,153,000 | 42,894,000 |
| Interest-bearing deposits | 31,188,000 | 31,905,000 | 30,706,000 | 32,783,000 |
| Noninterest-bearing deposits | 9,005,000 | 8,929,000 | 9,447,000 | 10,111,000 |
| Equity capital | 5,411,000 | 5,376,000 | 5,498,000 | 5,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 500,000 | 1,015,000 | 1,560,000 | 2,119,000 |
| Interest expense | 70,000 | 155,000 | 255,000 | 378,000 |
| Net interest income | 430,000 | 860,000 | 1,305,000 | 1,741,000 |
| Noninterest income | 88,000 | 150,000 | 216,000 | 273,000 |
| Noninterest expense | 372,000 | 813,000 | 1,198,000 | 1,663,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 146,000 | 197,000 | 316,000 | 337,000 |
| Income tax | 6,000 | 9,000 | 14,000 | 12,000 |
| Net income | 140,000 | 188,000 | 302,000 | 325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,582,000 | 5,786,000 | 5,653,000 | 5,554,000 |
| Total capital | 6,061,000 | 6,277,000 | 6,183,000 | 6,082,000 |
| Risk-weighted assets | 38,096,000 | 38,961,000 | 42,204,000 | 42,008,000 |