Call reports 2018
BANK OF TAMPA, THE — 2018
What BANK OF TAMPA, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,621,272,000 | 1,650,232,000 | 1,689,321,000 | 1,643,919,000 |
| Total loans | 1,046,367,000 | 1,103,619,000 | 1,123,002,000 | 1,162,962,000 |
| Allowance for loan losses | 11,821,000 | 12,186,000 | 12,880,000 | 13,489,000 |
| Securities available for sale | 400,596,000 | 396,345,000 | 386,935,000 | 372,553,000 |
| Securities held to maturity | 61,124,000 | 59,005,000 | 13,254,000 | 10,729,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,480,028,000 | 1,473,895,000 | 1,531,647,000 | 1,478,707,000 |
| Interest-bearing deposits | 811,045,000 | 788,391,000 | 827,694,000 | 881,126,000 |
| Noninterest-bearing deposits | 668,983,000 | 685,504,000 | 703,953,000 | 597,581,000 |
| Equity capital | 134,610,000 | 137,745,000 | 141,907,000 | 150,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 14,437,000 | 29,866,000 | 45,964,000 | 62,774,000 |
| Interest expense | 226,000 | 683,000 | 1,221,000 | 1,923,000 |
| Net interest income | 14,211,000 | 29,183,000 | 44,743,000 | 60,851,000 |
| Noninterest income | 2,866,000 | 5,805,000 | 8,902,000 | 11,764,000 |
| Noninterest expense | 11,296,000 | 22,819,000 | 34,285,000 | 46,951,000 |
| Provision for loan losses | 300,000 | 600,000 | 700,000 | 1,400,000 |
| Pretax income | 5,481,000 | 11,568,000 | 18,900,000 | 24,560,000 |
| Income tax | 1,255,000 | 2,645,000 | 4,377,000 | 4,276,000 |
| Net income | 4,226,000 | 8,923,000 | 14,523,000 | 20,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,207,000 | 145,891,000 | 151,482,000 | 157,257,000 |
| Total capital | 153,323,000 | 158,397,000 | 164,682,000 | 171,128,000 |
| Risk-weighted assets | 1,332,066,000 | 1,384,785,000 | 1,379,277,000 | 1,399,947,000 |