Call reports 2017
BANK OF TAMPA, THE — 2017
What BANK OF TAMPA, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,540,558,000 | 1,577,208,000 | 1,572,352,000 | 1,593,159,000 |
| Total loans | 961,588,000 | 993,985,000 | 1,027,516,000 | 1,041,690,000 |
| Allowance for loan losses | 11,374,000 | 11,481,000 | 12,121,000 | 11,482,000 |
| Securities available for sale | 332,445,000 | 344,596,000 | 367,541,000 | 393,452,000 |
| Securities held to maturity | 98,789,000 | 84,267,000 | 71,968,000 | 66,114,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,404,092,000 | 1,438,833,000 | 1,430,271,000 | 1,442,686,000 |
| Interest-bearing deposits | 800,162,000 | 793,740,000 | 796,142,000 | 779,701,000 |
| Noninterest-bearing deposits | 603,930,000 | 645,093,000 | 634,129,000 | 662,985,000 |
| Equity capital | 127,277,000 | 130,022,000 | 133,149,000 | 134,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,365,000 | 25,226,000 | 38,712,000 | 52,670,000 |
| Interest expense | 213,000 | 419,000 | 627,000 | 847,000 |
| Net interest income | 12,152,000 | 24,807,000 | 38,085,000 | 51,823,000 |
| Noninterest income | 2,505,000 | 4,997,000 | 7,579,000 | 10,169,000 |
| Noninterest expense | 9,704,000 | 19,313,000 | 28,941,000 | 38,825,000 |
| Provision for loan losses | 0 | 200,000 | 750,000 | 1,575,000 |
| Pretax income | 4,957,000 | 10,480,000 | 16,173,000 | 21,793,000 |
| Income tax | 1,590,000 | 3,369,000 | 5,343,000 | 8,882,000 |
| Net income | 3,367,000 | 7,111,000 | 10,830,000 | 12,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,376,000 | 131,627,000 | 134,445,000 | 137,005,000 |
| Total capital | 142,320,000 | 144,478,000 | 147,536,000 | 148,782,000 |
| Risk-weighted assets | 1,208,319,000 | 1,291,145,000 | 1,327,997,000 | 1,347,165,000 |