Call reports 2020
TAMPA STATE BANK — 2020
What TAMPA STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 58,009,000 | 61,900,000 | 61,519,000 | 62,586,000 |
| Total loans | 38,468,000 | 41,977,000 | 39,059,000 | 37,201,000 |
| Allowance for loan losses | 688,000 | 662,000 | 695,000 | 653,000 |
| Securities available for sale | 14,753,000 | 14,885,000 | 16,828,000 | 20,092,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,077,000 | 46,232,000 | 46,051,000 | 47,686,000 |
| Interest-bearing deposits | 32,523,000 | 33,276,000 | 34,041,000 | 34,150,000 |
| Noninterest-bearing deposits | 10,554,000 | 12,956,000 | 12,010,000 | 13,536,000 |
| Equity capital | 6,007,000 | 6,222,000 | 6,444,000 | 6,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 617,000 | 1,201,000 | 1,766,000 | 2,315,000 |
| Interest expense | 120,000 | 229,000 | 335,000 | 436,000 |
| Net interest income | 497,000 | 972,000 | 1,431,000 | 1,879,000 |
| Noninterest income | 69,000 | 95,000 | 240,000 | 302,000 |
| Noninterest expense | 403,000 | 819,000 | 1,220,000 | 1,764,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 190,000 | 312,000 | 582,000 | 585,000 |
| Income tax | 8,000 | 14,000 | 25,000 | 26,000 |
| Net income | 182,000 | 298,000 | 557,000 | 559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,951,000 | 5,982,000 | 6,191,000 | 6,093,000 |