Call reports 2024
TAMPA STATE BANK — 2024
What TAMPA STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 65,794,000 | 66,633,000 | 65,364,000 | 66,643,000 |
| Total loans | 34,590,000 | 35,041,000 | 31,054,000 | 31,237,000 |
| Allowance for loan losses | 684,000 | 672,000 | 336,000 | 668,000 |
| Securities available for sale | 27,785,000 | 27,462,000 | 28,305,000 | 27,254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,008,000 | 46,808,000 | 52,344,000 | 54,610,000 |
| Interest-bearing deposits | 33,513,000 | 32,334,000 | 37,813,000 | 39,780,000 |
| Noninterest-bearing deposits | 16,495,000 | 14,474,000 | 14,531,000 | 14,830,000 |
| Equity capital | 1,391,000 | 1,253,000 | 2,226,000 | 1,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 670,000 | 1,383,000 | 2,076,000 | 2,778,000 |
| Interest expense | 270,000 | 545,000 | 859,000 | 1,150,000 |
| Net interest income | 400,000 | 838,000 | 1,217,000 | 1,628,000 |
| Noninterest income | 100,000 | 159,000 | 219,000 | 447,000 |
| Noninterest expense | 432,000 | 789,000 | 1,181,000 | 1,625,000 |
| Provision for loan losses | 0 | 0 | 200,000 | 590,000 |
| Pretax income | 61,000 | 201,000 | 48,000 | -147,000 |
| Income tax | 3,000 | 9,000 | 6,000 | 0 |
| Net income | 58,000 | 192,000 | 42,000 | -147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,102,000 | 6,236,000 | 6,086,000 | 5,925,000 |
| Total capital | 6,619,000 | 6,791,000 | 6,422,000 | 6,435,000 |
| Risk-weighted assets | 41,258,000 | 44,341,000 | 45,018,000 | 40,607,000 |