Call reports 2004
BANK OF TAMPA, THE — 2004
What BANK OF TAMPA, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 644,122,000 | 695,994,000 | 709,070,000 | 706,112,000 |
| Total loans | 433,735,000 | 440,639,000 | 443,963,000 | 461,876,000 |
| Allowance for loan losses | 6,471,000 | 7,215,000 | 5,618,000 | 5,574,000 |
| Securities available for sale | 89,248,000 | 89,939,000 | 95,118,000 | 94,159,000 |
| Securities held to maturity | 70,188,000 | 82,130,000 | 111,944,000 | 106,827,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 576,394,000 | 628,204,000 | 621,342,000 | 616,118,000 |
| Interest-bearing deposits | 366,626,000 | 401,419,000 | 400,443,000 | 396,059,000 |
| Noninterest-bearing deposits | 209,768,000 | 226,785,000 | 220,899,000 | 220,059,000 |
| Equity capital | 45,373,000 | 45,643,000 | 52,509,000 | 53,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 7,124,000 | 14,444,000 | 22,374,000 | 30,828,000 |
| Interest expense | 836,000 | 1,687,000 | 2,751,000 | 3,957,000 |
| Net interest income | 6,288,000 | 12,757,000 | 19,623,000 | 26,871,000 |
| Noninterest income | 1,014,000 | 2,077,000 | 3,059,000 | 4,083,000 |
| Noninterest expense | 4,712,000 | 9,439,000 | 14,229,000 | 19,118,000 |
| Provision for loan losses | 1,291,000 | 2,027,000 | 2,568,000 | 3,331,000 |
| Pretax income | 1,334,000 | 3,400,000 | 5,917,000 | 8,537,000 |
| Income tax | 389,000 | 1,054,000 | 1,885,000 | 2,738,000 |
| Net income | 945,000 | 2,346,000 | 4,032,000 | 5,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,973,000 | 44,568,000 | 51,233,000 | 52,157,000 |
| Total capital | 50,208,000 | 51,005,000 | 57,371,000 | 58,238,000 |
| Risk-weighted assets | 498,079,000 | 513,682,000 | 516,829,000 | 529,020,000 |
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