Call reports 2016
BANK OF TAMPA, THE — 2016
What BANK OF TAMPA, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,423,544,000 | 1,490,334,000 | 1,515,892,000 | 1,495,593,000 |
| Total loans | 869,007,000 | 930,876,000 | 936,613,000 | 953,231,000 |
| Allowance for loan losses | 13,867,000 | 13,337,000 | 11,543,000 | 11,149,000 |
| Securities available for sale | 327,368,000 | 290,213,000 | 286,397,000 | 315,760,000 |
| Securities held to maturity | 120,827,000 | 120,098,000 | 116,438,000 | 113,609,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,292,146,000 | 1,358,180,000 | 1,379,924,000 | 1,356,402,000 |
| Interest-bearing deposits | 723,079,000 | 742,478,000 | 782,490,000 | 786,857,000 |
| Noninterest-bearing deposits | 569,067,000 | 615,702,000 | 597,434,000 | 569,545,000 |
| Equity capital | 118,160,000 | 122,521,000 | 125,084,000 | 124,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 11,367,000 | 23,024,000 | 34,887,000 | 46,911,000 |
| Interest expense | 149,000 | 317,000 | 483,000 | 669,000 |
| Net interest income | 11,218,000 | 22,707,000 | 34,404,000 | 46,242,000 |
| Noninterest income | 2,511,000 | 5,037,000 | 7,561,000 | 9,810,000 |
| Noninterest expense | 9,279,000 | 18,874,000 | 28,437,000 | 37,948,000 |
| Provision for loan losses | -200,000 | -700,000 | -1,375,000 | -1,375,000 |
| Pretax income | 4,650,000 | 9,847,000 | 15,237,000 | 19,797,000 |
| Income tax | 1,471,000 | 3,126,000 | 4,869,000 | 6,164,000 |
| Net income | 3,179,000 | 6,721,000 | 10,368,000 | 13,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,632,000 | 121,058,000 | 124,104,000 | 127,170,000 |
| Total capital | 130,792,000 | 134,786,000 | 137,217,000 | 139,889,000 |
| Risk-weighted assets | 1,050,483,000 | 1,097,054,000 | 1,106,746,000 | 1,190,841,000 |