Call reports 2019
TAMPA STATE BANK — 2019
What TAMPA STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 55,319,000 | 56,024,000 | 55,893,000 | 57,246,000 |
| Total loans | 36,745,000 | 36,857,000 | 36,972,000 | 37,738,000 |
| Allowance for loan losses | 736,000 | 716,000 | 698,000 | 683,000 |
| Securities available for sale | 13,248,000 | 13,219,000 | 14,143,000 | 15,200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,276,000 | 40,780,000 | 41,917,000 | 41,984,000 |
| Interest-bearing deposits | 31,380,000 | 32,052,000 | 32,022,000 | 31,847,000 |
| Noninterest-bearing deposits | 9,897,000 | 8,728,000 | 9,895,000 | 10,137,000 |
| Equity capital | 5,754,000 | 5,946,000 | 5,990,000 | 5,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 559,000 | 1,140,000 | 1,711,000 | 2,314,000 |
| Interest expense | 118,000 | 241,000 | 379,000 | 490,000 |
| Net interest income | 441,000 | 899,000 | 1,332,000 | 1,824,000 |
| Noninterest income | 71,000 | 130,000 | 212,000 | 246,000 |
| Noninterest expense | 390,000 | 786,000 | 1,224,000 | 1,754,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 121,000 | 271,000 | 362,000 | 375,000 |
| Income tax | 5,000 | 12,000 | 17,000 | 0 |
| Net income | 116,000 | 259,000 | 345,000 | 375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,521,000 | 5,604,000 | 5,947,000 | 5,919,000 |
| Total capital | 6,050,000 | 6,138,000 | 6,645,000 | 6,466,000 |
| Risk-weighted assets | 42,080,000 | 42,575,000 | 55,840,000 | 43,653,000 |