Call reports 2023
TAMPA STATE BANK — 2023
What TAMPA STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 69,479,000 | 71,555,000 | 67,090,000 | 68,548,000 |
| Total loans | 35,274,000 | 38,530,000 | 35,412,000 | 34,917,000 |
| Allowance for loan losses | 716,000 | 729,000 | 833,000 | 779,000 |
| Securities available for sale | 29,153,000 | 28,808,000 | 27,160,000 | 28,523,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,395,000 | 56,561,000 | 54,660,000 | 50,481,000 |
| Interest-bearing deposits | 41,199,000 | 40,880,000 | 38,984,000 | 33,596,000 |
| Noninterest-bearing deposits | 18,196,000 | 15,681,000 | 15,676,000 | 16,885,000 |
| Equity capital | 1,284,000 | 1,050,000 | 521,000 | 1,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 613,000 | 1,286,000 | 1,981,000 | 2,663,000 |
| Interest expense | 155,000 | 358,000 | 557,000 | 798,000 |
| Net interest income | 458,000 | 928,000 | 1,424,000 | 1,865,000 |
| Noninterest income | 70,000 | 139,000 | 351,000 | 431,000 |
| Noninterest expense | 419,000 | 859,000 | 1,295,000 | 1,731,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 400,000 |
| Pretax income | 109,000 | 208,000 | 380,000 | 165,000 |
| Income tax | 5,000 | 9,000 | 17,000 | 7,000 |
| Net income | 104,000 | 199,000 | 363,000 | 158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,101,000 | 6,160,000 | 6,291,000 | 6,086,000 |
| Total capital | 6,817,000 | 6,776,000 | 7,124,000 | 6,660,000 |
| Risk-weighted assets | 57,280,000 | 49,041,000 | 66,640,000 | 45,726,000 |