Call reports 2021
TAMPA STATE BANK — 2021
What TAMPA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 67,977,000 | 69,204,000 | 69,642,000 | 69,347,000 |
| Total loans | 36,892,000 | 34,966,000 | 35,782,000 | 34,566,000 |
| Allowance for loan losses | 679,000 | 689,000 | 698,000 | 700,000 |
| Securities available for sale | 23,054,000 | 28,819,000 | 30,084,000 | 29,143,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,099,000 | 55,798,000 | 54,141,000 | 56,400,000 |
| Interest-bearing deposits | 38,686,000 | 40,972,000 | 39,332,000 | 39,759,000 |
| Noninterest-bearing deposits | 15,413,000 | 14,826,000 | 14,808,000 | 16,641,000 |
| Equity capital | 5,953,000 | 6,159,000 | 5,821,000 | 5,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 504,000 | 1,370,000 | 1,887,000 | 2,426,000 |
| Interest expense | 96,000 | 191,000 | 284,000 | 377,000 |
| Net interest income | 408,000 | 1,179,000 | 1,603,000 | 2,049,000 |
| Noninterest income | 282,000 | 126,000 | 185,000 | 228,000 |
| Noninterest expense | 427,000 | 864,000 | 1,320,000 | 1,873,000 |
| Provision for loan losses | 0 | 0 | 120,000 | 120,000 |
| Pretax income | 263,000 | 459,000 | 382,000 | 368,000 |
| Income tax | 12,000 | 20,000 | 22,000 | 16,000 |
| Net income | 251,000 | 439,000 | 360,000 | 352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,135,000 | 6,203,000 | 6,039,000 | 6,031,000 |