Call reports 2012
BANK OF TAMPA, THE — 2012
What BANK OF TAMPA, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,062,802,000 | 1,137,412,000 | 1,166,401,000 | 1,207,636,000 |
| Total loans | 635,428,000 | 641,393,000 | 640,407,000 | 644,162,000 |
| Allowance for loan losses | 18,327,000 | 19,346,000 | 18,572,000 | 12,606,000 |
| Securities available for sale | 197,483,000 | 227,350,000 | 276,098,000 | 263,216,000 |
| Securities held to maturity | 83,172,000 | 82,493,000 | 82,431,000 | 81,339,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 952,259,000 | 1,039,231,000 | 1,065,313,000 | 1,104,776,000 |
| Interest-bearing deposits | 626,451,000 | 673,650,000 | 704,473,000 | 752,693,000 |
| Noninterest-bearing deposits | 325,808,000 | 365,581,000 | 360,840,000 | 352,083,000 |
| Equity capital | 92,162,000 | 95,029,000 | 97,987,000 | 99,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,754,000 | 19,855,000 | 29,738,000 | 39,557,000 |
| Interest expense | 566,000 | 1,075,000 | 1,461,000 | 1,797,000 |
| Net interest income | 9,188,000 | 18,780,000 | 28,277,000 | 37,760,000 |
| Noninterest income | 1,408,000 | 2,999,000 | 4,373,000 | 5,667,000 |
| Noninterest expense | 7,068,000 | 14,335,000 | 21,657,000 | 29,844,000 |
| Provision for loan losses | 1,038,000 | 2,036,000 | 2,484,000 | 3,453,000 |
| Pretax income | 2,687,000 | 5,988,000 | 9,226,000 | 10,906,000 |
| Income tax | 783,000 | 1,850,000 | 2,853,000 | 3,235,000 |
| Net income | 1,904,000 | 4,138,000 | 6,373,000 | 7,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,076,000 | 92,385,000 | 94,645,000 | 95,809,000 |
| Total capital | 99,559,000 | 101,931,000 | 104,334,000 | 105,473,000 |
| Risk-weighted assets | 748,662,000 | 752,445,000 | 764,731,000 | 768,867,000 |