Call reports 2014
BANK OF TAMPA, THE — 2014
What BANK OF TAMPA, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,299,051,000 | 1,319,479,000 | 1,326,905,000 | 1,296,924,000 |
| Total loans | 734,698,000 | 740,687,000 | 749,482,000 | 780,838,000 |
| Allowance for loan losses | 13,107,000 | 13,533,000 | 13,732,000 | 13,739,000 |
| Securities available for sale | 315,190,000 | 296,566,000 | 321,427,000 | 314,112,000 |
| Securities held to maturity | 70,101,000 | 69,188,000 | 70,614,000 | 71,940,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,191,727,000 | 1,209,566,000 | 1,214,808,000 | 1,155,846,000 |
| Interest-bearing deposits | 714,596,000 | 706,719,000 | 692,198,000 | 680,988,000 |
| Noninterest-bearing deposits | 477,131,000 | 502,847,000 | 522,610,000 | 474,858,000 |
| Equity capital | 101,799,000 | 105,125,000 | 106,898,000 | 110,942,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,115,000 | 20,216,000 | 30,462,000 | 40,802,000 |
| Interest expense | 186,000 | 373,000 | 549,000 | 717,000 |
| Net interest income | 9,929,000 | 19,843,000 | 29,913,000 | 40,085,000 |
| Noninterest income | 1,503,000 | 3,563,000 | 5,626,000 | 7,715,000 |
| Noninterest expense | 8,209,000 | 16,607,000 | 24,975,000 | 33,356,000 |
| Provision for loan losses | 447,000 | 894,000 | 1,194,000 | 1,194,000 |
| Pretax income | 3,093,000 | 6,549,000 | 10,020,000 | 14,101,000 |
| Income tax | 975,000 | 2,037,000 | 3,081,000 | 4,366,000 |
| Net income | 2,118,000 | 4,512,000 | 6,939,000 | 9,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,381,000 | 107,170,000 | 109,563,000 | 112,476,000 |
| Total capital | 116,386,000 | 118,468,000 | 120,991,000 | 124,391,000 |
| Risk-weighted assets | 876,696,000 | 900,065,000 | 910,382,000 | 949,800,000 |