Call reports 2015
BANK OF TAMPA, THE — 2015
What BANK OF TAMPA, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,381,175,000 | 1,394,610,000 | 1,422,502,000 | 1,429,134,000 |
| Total loans | 824,033,000 | 812,968,000 | 811,301,000 | 840,831,000 |
| Allowance for loan losses | 13,324,000 | 13,544,000 | 13,689,000 | 13,380,000 |
| Securities available for sale | 281,065,000 | 297,022,000 | 315,187,000 | 328,375,000 |
| Securities held to maturity | 96,857,000 | 103,769,000 | 123,560,000 | 122,428,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,261,490,000 | 1,274,358,000 | 1,297,663,000 | 1,304,069,000 |
| Interest-bearing deposits | 707,514,000 | 699,858,000 | 722,897,000 | 712,269,000 |
| Noninterest-bearing deposits | 553,976,000 | 574,500,000 | 574,766,000 | 591,800,000 |
| Equity capital | 114,112,000 | 115,083,000 | 118,429,000 | 118,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 10,559,000 | 21,603,000 | 32,276,000 | 43,520,000 |
| Interest expense | 181,000 | 341,000 | 493,000 | 641,000 |
| Net interest income | 10,378,000 | 21,262,000 | 31,783,000 | 42,879,000 |
| Noninterest income | 2,071,000 | 4,331,000 | 6,033,000 | 8,221,000 |
| Noninterest expense | 8,699,000 | 17,548,000 | 26,005,000 | 35,049,000 |
| Provision for loan losses | 150,000 | 150,000 | 72,000 | 0 |
| Pretax income | 3,620,000 | 7,958,000 | 11,802,000 | 16,120,000 |
| Income tax | 1,102,000 | 2,475,000 | 3,649,000 | 4,949,000 |
| Net income | 2,518,000 | 5,483,000 | 8,153,000 | 11,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,459,000 | 117,000,000 | 118,870,000 | 121,052,000 |
| Total capital | 125,752,000 | 128,352,000 | 130,944,000 | 134,059,000 |
| Risk-weighted assets | 899,880,000 | 904,434,000 | 962,727,000 | 1,038,636,000 |