Call reports 2009
BANK OF TAMPA, THE — 2009
What BANK OF TAMPA, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 923,948,000 | 898,630,000 | 940,244,000 | 911,169,000 |
| Total loans | 667,524,000 | 684,846,000 | 673,503,000 | 649,198,000 |
| Allowance for loan losses | 7,911,000 | 11,193,000 | 12,274,000 | 14,060,000 |
| Securities available for sale | 14,751,000 | 19,607,000 | 57,464,000 | 89,478,000 |
| Securities held to maturity | 61,514,000 | 56,663,000 | 55,411,000 | 60,144,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 781,638,000 | 786,536,000 | 827,324,000 | 794,558,000 |
| Interest-bearing deposits | 542,384,000 | 535,209,000 | 568,584,000 | 542,987,000 |
| Noninterest-bearing deposits | 239,254,000 | 251,327,000 | 258,740,000 | 251,571,000 |
| Equity capital | 74,973,000 | 73,727,000 | 74,464,000 | 75,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 9,915,000 | 19,774,000 | 29,866,000 | 39,823,000 |
| Interest expense | 1,704,000 | 3,491,000 | 5,130,000 | 6,661,000 |
| Net interest income | 8,211,000 | 16,283,000 | 24,736,000 | 33,162,000 |
| Noninterest income | 1,251,000 | 2,551,000 | 3,801,000 | 4,883,000 |
| Noninterest expense | 5,987,000 | 12,165,000 | 18,319,000 | 24,748,000 |
| Provision for loan losses | 1,314,000 | 6,379,000 | 8,456,000 | 10,956,000 |
| Pretax income | 2,164,000 | 299,000 | 1,780,000 | 2,359,000 |
| Income tax | 665,000 | -167,000 | 231,000 | 265,000 |
| Net income | 1,499,000 | 466,000 | 1,549,000 | 2,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,520,000 | 70,860,000 | 70,425,000 | 70,581,000 |
| Total capital | 81,160,000 | 80,522,000 | 79,812,000 | 79,499,000 |
| Risk-weighted assets | 746,352,000 | 770,803,000 | 747,363,000 | 707,630,000 |