Call reports 2006
BANK OF TAMPA, THE — 2006
What BANK OF TAMPA, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 832,682,000 | 815,757,000 | 801,728,000 | 816,654,000 |
| Total loans | 555,005,000 | 558,452,000 | 566,512,000 | 581,022,000 |
| Allowance for loan losses | 6,534,000 | 6,965,000 | 7,086,000 | 6,821,000 |
| Securities available for sale | 94,154,000 | 63,475,000 | 53,756,000 | 56,426,000 |
| Securities held to maturity | 115,108,000 | 116,931,000 | 112,483,000 | 112,475,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 747,646,000 | 709,287,000 | 697,502,000 | 714,645,000 |
| Interest-bearing deposits | 503,831,000 | 474,352,000 | 475,081,000 | 486,109,000 |
| Noninterest-bearing deposits | 243,816,000 | 234,934,000 | 222,421,000 | 228,536,000 |
| Equity capital | 62,354,000 | 64,868,000 | 63,483,000 | 65,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 11,872,000 | 24,547,000 | 37,531,000 | 50,866,000 |
| Interest expense | 3,006,000 | 6,448,000 | 10,360,000 | 14,494,000 |
| Net interest income | 8,866,000 | 18,099,000 | 27,171,000 | 36,372,000 |
| Noninterest income | 1,130,000 | 2,292,000 | 3,305,000 | 4,437,000 |
| Noninterest expense | 5,743,000 | 11,665,000 | 17,499,000 | 23,935,000 |
| Provision for loan losses | 420,000 | 736,000 | 788,000 | 900,000 |
| Pretax income | 3,801,000 | 7,966,000 | 12,111,000 | 15,896,000 |
| Income tax | 1,336,000 | 2,805,000 | 4,280,000 | 5,623,000 |
| Net income | 2,465,000 | 5,161,000 | 7,831,000 | 10,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,231,000 | 63,272,000 | 61,217,000 | 63,109,000 |
| Total capital | 68,531,000 | 71,039,000 | 69,126,000 | 70,758,000 |
| Risk-weighted assets | 633,639,000 | 641,712,000 | 648,137,000 | 681,568,000 |
Machine access — free, no API key
Every figure shown here about BANK OF TAMPA, THE — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.