Call reports 2010
BANK OF TAMPA, THE — 2010
What BANK OF TAMPA, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 947,834,000 | 967,205,000 | 980,345,000 | 968,628,000 |
| Total loans | 646,850,000 | 638,528,000 | 626,748,000 | 613,802,000 |
| Allowance for loan losses | 14,776,000 | 15,195,000 | 16,575,000 | 14,226,000 |
| Securities available for sale | 84,439,000 | 65,239,000 | 98,434,000 | 144,495,000 |
| Securities held to maturity | 57,969,000 | 63,850,000 | 59,619,000 | 69,605,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 844,690,000 | 857,173,000 | 869,377,000 | 847,911,000 |
| Interest-bearing deposits | 568,627,000 | 580,290,000 | 588,515,000 | 590,391,000 |
| Noninterest-bearing deposits | 276,063,000 | 276,883,000 | 280,862,000 | 257,520,000 |
| Equity capital | 75,580,000 | 82,772,000 | 83,535,000 | 83,484,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 9,550,000 | 18,955,000 | 28,613,000 | 38,102,000 |
| Interest expense | 1,407,000 | 2,702,000 | 3,878,000 | 4,972,000 |
| Net interest income | 8,143,000 | 16,253,000 | 24,735,000 | 33,130,000 |
| Noninterest income | 1,361,000 | 1,673,000 | 2,628,000 | 3,742,000 |
| Noninterest expense | 6,260,000 | 12,668,000 | 19,240,000 | 25,553,000 |
| Provision for loan losses | 2,830,000 | 5,348,000 | 7,252,000 | 9,498,000 |
| Pretax income | 422,000 | 339,000 | 1,304,000 | 2,254,000 |
| Income tax | 15,000 | -166,000 | 41,000 | 182,000 |
| Net income | 407,000 | 505,000 | 1,263,000 | 2,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,943,000 | 76,820,000 | 77,654,000 | 79,322,000 |
| Total capital | 79,873,000 | 85,667,000 | 86,469,000 | 88,078,000 |
| Risk-weighted assets | 707,910,000 | 700,838,000 | 696,293,000 | 694,372,000 |