Call reports 2011
BANK OF TAMPA, THE — 2011
What BANK OF TAMPA, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 986,812,000 | 1,003,469,000 | 1,023,105,000 | 1,024,512,000 |
| Total loans | 608,678,000 | 605,490,000 | 606,126,000 | 606,894,000 |
| Allowance for loan losses | 15,775,000 | 17,662,000 | 17,796,000 | 17,396,000 |
| Securities available for sale | 114,309,000 | 129,991,000 | 168,068,000 | 184,936,000 |
| Securities held to maturity | 68,010,000 | 64,577,000 | 83,260,000 | 83,483,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 885,788,000 | 893,789,000 | 915,978,000 | 915,238,000 |
| Interest-bearing deposits | 593,000,000 | 601,298,000 | 610,437,000 | 609,735,000 |
| Noninterest-bearing deposits | 292,788,000 | 292,491,000 | 305,541,000 | 305,503,000 |
| Equity capital | 84,198,000 | 86,658,000 | 89,346,000 | 91,038,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,290,000 | 18,711,000 | 28,213,000 | 37,852,000 |
| Interest expense | 894,000 | 1,730,000 | 2,473,000 | 3,072,000 |
| Net interest income | 8,396,000 | 16,981,000 | 25,740,000 | 34,780,000 |
| Noninterest income | 1,539,000 | 2,741,000 | 3,954,000 | 5,045,000 |
| Noninterest expense | 6,567,000 | 13,092,000 | 19,766,000 | 27,051,000 |
| Provision for loan losses | 2,239,000 | 4,084,000 | 5,223,000 | 6,186,000 |
| Pretax income | 1,333,000 | 2,751,000 | 4,899,000 | 6,834,000 |
| Income tax | 332,000 | 717,000 | 1,400,000 | 1,895,000 |
| Net income | 1,001,000 | 2,034,000 | 3,499,000 | 4,939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,225,000 | 86,137,000 | 87,567,000 | 89,046,000 |
| Total capital | 93,890,000 | 94,802,000 | 96,572,000 | 98,151,000 |
| Risk-weighted assets | 690,769,000 | 683,552,000 | 710,358,000 | 719,009,000 |