The Tampa State Bank in Tampa, Kansas (KS)
Overview, Financial Summary, Detailed Financial Reports, Branches


The Tampa State Bank - Overview

  • General
  • FDIC Certificate #: 13584
    Status: Active
    Federal Reserve ID: 358756
    Bank Holding Company (Regulatory Top Holder): Tampa State Bankshares, Inc. (RSSDID: 1055100, Location: Tampa, KS)
    Date Established: January 01, 1901
    WWW: http://www.tampastatebank.com
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 2 (Domestic: 2, Interstate: No)
    FDIC's unique #: 8493
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Agricultural lending institution: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: Yes
    Asset Concentration Hierarchy: Agricultural Specialization
    Date of Deposit Insurance: January 09, 1934
    Last Structure Change Effective Date: March 31, 2006
    Last Structure Change Process Date: November 03, 2006
    Last Data Update: November 03, 2006
    Data Source Date: April 05, 2012
  • Location
  • Address: 326 North Main Street, Tampa, KS 67483
    County: Marion
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Wichita
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: Western
  • History of Changes
  • Corrections
    Merge BIF and SAIF Funds into DIF
  • Financial Summary
  • Total assets: $43.6 mil
    Equity capital: $5.3 mil
    Deposits held in domestic offices: $36.2 mil
    Return on assets (ROA): 0.29% ($0.1 mil)
    Quarterly return on assets: -0.14% (-$0.1 mil)
    Return on Equity (ROE): 2.53% ($0.1 mil)
    Quarterly return on equity: -1.12% (-$0.1 mil)
    Net income: $0.1 mil
    Quarterly Net income: -$0.0 mil
    Pretax return on assets: 0.30% ($130.9 mil)
    Quarterly Pretax return on assets: -0.15% (-$65.4 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 13Total employees (full-time equivalent)
  • $43,630Total assets
  • $2,966Cash and due from depository institutions
  • $1,167Interest-bearing balances
  • $9,476Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $29,534Net loans & leases
  • $1,058Loan loss allowance
  • $0Trading account assets
  • $158Bank premises and fixed assets
  • $112Other real estate owned
  • $0Goodwill and other intangibles
  • $43,630Life insurance assets
  • $1,384All other assets
  • $38,286Total liabilities and capital
  • $36,245Total liabilities
  • $28,452Total deposits
  • $36,245Interest-bearing deposits
  • $92Deposits held in domestic offices
  • 677.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $1,120Trading liabilities
  • $0Other borrowed funds
  • $244Subordinated debt
  • $5,344All other liabilities
  • $5,344Total equity capital
  • $5,344Total bank equity capital
  • $0Perpetual preferred stock
  • $160Common stock
  • $240Surplus
  • $4,944Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $803Income earned, not collected on loans
  • $0Earning assets
  • $334Long-term assets (5+ years)
  • $40,177Average Assets, year-to-date
  • $9,665Average Assets, quarterly
  • $44,975Volatile liabilities
  • $44,080Insider loans
  • $29,942FHLB advances
  • $45,239Loans and leases held for sale
  • $822Unused loan commitments
  • $822Tier 1 (core) risk-based capital
  • $5,155Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $4,165Restructured Loans and leases
  • $699Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $2,029Total interest income
  • $324Total interest expense
  • $1,705Net interest income
  • $125Provision for loan and lease losses
  • $211Total noninterest income
  • $0Fiduciary activities
  • $153Service charges on deposit accounts
  • $0Trading account gains & fees
  • $58Additional noninterest income
  • $1,655Total noninterest expense
  • $985Salaries and employee benefits
  • $204Premises and equipment expense
  • $466Additional noninterest expense
  • $136Pre-tax net operating income
  • $1Securities gains (losses)
  • $5Applicable income taxes
  • $132Income before extraordinary items
  • $0Extraordinary gains - net
  • $132Net income attributable to bank
  • $0Net charge-offs
  • $132Cash dividends
  • $13Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.95%Yield on earning assets
  • 0.79%Cost of funding earning assets
  • 4.16%Net interest margin
  • 0.51%Noninterest income to earning assets
  • 4.04%Noninterest expense to earning assets
  • 0.29%Net operating income to assets
  • 0.29%Return on assets (ROA)
  • 0.30%Pretax return on assets
  • 2.53%Return on equity (ROE)
  • 2.53%Retained earnings to average equity (YTD only)
  • 0.04%Net charge-offs to loans
  • 961.54%Credit loss provision to net charge-offs
  • 20.08%Efficiency ratio
  • 86,378Assets per employee
  • 3.36%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 3.46%Loss allowance to noncurrent loans
  • 131.76%Noncurrent assets plus other real estate owned to assets
  • 2.10%Noncurrent loans to loans
  • 2.62%Net loans and leases to deposits
  • 81.48%Net loans and leases to core deposits
  • 90.60%Equity capital to assets
  • 12.25%Core capital (leverage) ratio
  • 11.40%Tier 1 risk-based capital ratio
  • 17.22%Total risk-based capital ratio
  • Memoranda
  • $18Average assets
  • $44,975Average earning assets
  • $5,210Average equity
  • $41,006Average loans

List of branches

  • 2 Kansas Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    08493The Tampa State Bank326 North Main Street, Tampa, KS 67483January 01, 1901Full Service Brick and Mortar
    2229695Marion Branch1100 East Main, Marion, KS 66861April 08, 1998Full Service Brick and Mortar

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