Call reports 2022
TAMPA STATE BANK — 2022
What TAMPA STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 68,512,000 | 71,024,000 | 66,999,000 | 68,331,000 |
| Total loans | 32,171,000 | 34,819,000 | 33,664,000 | 35,095,000 |
| Allowance for loan losses | 698,000 | 701,000 | 704,000 | 711,000 |
| Securities available for sale | 30,825,000 | 32,310,000 | 27,452,000 | 28,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,860,000 | 58,735,000 | 59,213,000 | 59,553,000 |
| Interest-bearing deposits | 41,586,000 | 42,686,000 | 41,300,000 | 41,589,000 |
| Noninterest-bearing deposits | 17,274,000 | 16,049,000 | 17,913,000 | 17,964,000 |
| Equity capital | 3,021,000 | 834,000 | -547,000 | 447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 522,000 | 1,091,000 | 1,669,000 | 2,261,000 |
| Interest expense | 91,000 | 191,000 | 300,000 | 431,000 |
| Net interest income | 431,000 | 900,000 | 1,369,000 | 1,830,000 |
| Noninterest income | 87,000 | 127,000 | 182,000 | 252,000 |
| Noninterest expense | 462,000 | 927,000 | 1,397,000 | 1,966,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 56,000 | 100,000 | 147,000 | 108,000 |
| Income tax | 2,000 | 4,000 | 6,000 | 5,000 |
| Net income | 54,000 | 96,000 | 141,000 | 103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,035,000 | 6,053,000 | 6,075,000 | 6,018,000 |
| Total capital | 6,733,000 | 6,692,000 | 6,713,000 | 6,582,000 |
| Risk-weighted assets | 55,840,000 | 51,026,000 | 50,962,000 | 44,915,000 |