Call reports 2008
BANK OF TAMPA, THE — 2008
What BANK OF TAMPA, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 903,428,000 | 870,301,000 | 853,102,000 | 850,358,000 |
| Total loans | 615,259,000 | 651,004,000 | 651,807,000 | 671,957,000 |
| Allowance for loan losses | 6,093,000 | 6,738,000 | 7,462,000 | 8,007,000 |
| Securities available for sale | 71,551,000 | 63,463,000 | 33,056,000 | 17,046,000 |
| Securities held to maturity | 97,021,000 | 87,080,000 | 77,535,000 | 62,650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 791,971,000 | 724,343,000 | 731,589,000 | 712,550,000 |
| Interest-bearing deposits | 583,111,000 | 507,066,000 | 517,718,000 | 493,600,000 |
| Noninterest-bearing deposits | 208,860,000 | 217,277,000 | 213,871,000 | 218,951,000 |
| Equity capital | 71,920,000 | 72,656,000 | 73,650,000 | 74,454,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 12,495,000 | 24,269,000 | 35,707,000 | 46,441,000 |
| Interest expense | 3,732,000 | 6,301,000 | 8,694,000 | 10,920,000 |
| Net interest income | 8,763,000 | 17,968,000 | 27,013,000 | 35,521,000 |
| Noninterest income | 1,261,000 | 2,633,000 | 3,947,000 | 5,053,000 |
| Noninterest expense | 6,067,000 | 12,207,000 | 18,697,000 | 24,794,000 |
| Provision for loan losses | 452,000 | 1,050,000 | 2,076,000 | 3,226,000 |
| Pretax income | 3,515,000 | 7,486,000 | 10,294,000 | 12,678,000 |
| Income tax | 1,147,000 | 2,557,000 | 3,444,000 | 4,190,000 |
| Net income | 2,368,000 | 4,929,000 | 6,850,000 | 8,488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,609,000 | 69,515,000 | 71,149,000 | 71,960,000 |
| Total capital | 75,519,000 | 76,973,000 | 79,354,000 | 80,710,000 |
| Risk-weighted assets | 717,986,000 | 741,982,000 | 742,671,000 | 765,784,000 |