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Call reports 2005

BANK OF TAMPA, THE — 2005

What BANK OF TAMPA, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c9461e2-1ca4-4db3-95c2-83c9c8ef522f/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets739,796,000752,154,000790,971,000814,089,000
Total loans450,469,000469,985,000488,154,000532,222,000
Allowance for loan losses5,775,0005,448,0006,003,0006,273,000
Securities available for sale93,368,00092,786,00091,292,00095,329,000
Securities held to maturity121,824,000118,640,000116,121,000115,615,000
Trading assets0000
Total deposits662,359,000656,072,000709,756,000717,827,000
Interest-bearing deposits418,333,000400,039,000436,620,000465,759,000
Noninterest-bearing deposits244,026,000256,033,000273,136,000252,068,000
Equity capital54,231,00056,233,00058,266,00060,052,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income8,787,00018,210,00028,489,00039,632,000
Interest expense1,498,0003,249,0005,226,0007,656,000
Net interest income7,289,00014,961,00023,263,00031,976,000
Noninterest income939,0001,894,0002,930,0004,005,000
Noninterest expense5,228,00010,390,00015,757,00021,440,000
Provision for loan losses387,000847,0001,277,0001,771,000
Pretax income2,611,0005,609,0009,167,00012,789,000
Income tax863,0001,898,0003,138,0004,362,000
Net income1,748,0003,711,0006,029,0008,427,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital53,239,00054,762,00056,960,00059,070,000
Total capital59,584,00060,820,00063,643,00066,079,000
Risk-weighted assets528,986,000556,974,000569,057,000611,428,000

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