Call reports 2013
BANK OF TAMPA, THE — 2013
What BANK OF TAMPA, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,224,176,000 | 1,234,117,000 | 1,340,445,000 | 1,259,572,000 |
| Total loans | 640,778,000 | 646,425,000 | 700,026,000 | 722,821,000 |
| Allowance for loan losses | 12,755,000 | 12,697,000 | 12,815,000 | 11,567,000 |
| Securities available for sale | 346,473,000 | 351,184,000 | 337,853,000 | 325,015,000 |
| Securities held to maturity | 78,933,000 | 75,904,000 | 73,958,000 | 71,651,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,121,671,000 | 1,132,935,000 | 1,238,548,000 | 1,155,765,000 |
| Interest-bearing deposits | 775,656,000 | 726,738,000 | 799,177,000 | 712,324,000 |
| Noninterest-bearing deposits | 346,015,000 | 406,197,000 | 439,371,000 | 443,441,000 |
| Equity capital | 100,365,000 | 98,066,000 | 97,714,000 | 99,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 9,747,000 | 19,520,000 | 29,608,000 | 40,028,000 |
| Interest expense | 273,000 | 545,000 | 814,000 | 1,036,000 |
| Net interest income | 9,474,000 | 18,975,000 | 28,794,000 | 38,992,000 |
| Noninterest income | 1,421,000 | 2,843,000 | 4,279,000 | 5,739,000 |
| Noninterest expense | 7,573,000 | 15,191,000 | 23,160,000 | 31,923,000 |
| Provision for loan losses | 345,000 | 690,000 | 1,035,000 | 1,130,000 |
| Pretax income | 3,568,000 | 6,581,000 | 9,528,000 | 12,330,000 |
| Income tax | 1,120,000 | 2,062,000 | 2,981,000 | 3,844,000 |
| Net income | 2,448,000 | 4,519,000 | 6,547,000 | 8,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,205,000 | 100,030,000 | 101,759,000 | 103,991,000 |
| Total capital | 108,189,000 | 110,062,000 | 112,540,000 | 114,943,000 |
| Risk-weighted assets | 794,746,000 | 799,257,000 | 859,515,000 | 873,931,000 |