Call reports 2019
BANK OF TAMPA, THE — 2019
What BANK OF TAMPA, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,758,044,000 | 1,733,542,000 | 1,874,118,000 | 1,870,133,000 |
| Total loans | 1,155,728,000 | 1,198,512,000 | 1,205,592,000 | 1,217,852,000 |
| Allowance for loan losses | 13,633,000 | 13,410,000 | 14,021,000 | 14,527,000 |
| Securities available for sale | 370,041,000 | 399,886,000 | 495,677,000 | 531,628,000 |
| Securities held to maturity | 10,722,000 | 9,967,000 | 8,501,000 | 8,505,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,591,126,000 | 1,510,654,000 | 1,639,593,000 | 1,580,734,000 |
| Interest-bearing deposits | 890,945,000 | 840,300,000 | 910,151,000 | 893,729,000 |
| Noninterest-bearing deposits | 700,181,000 | 670,354,000 | 729,442,000 | 687,005,000 |
| Equity capital | 159,381,000 | 168,961,000 | 172,368,000 | 175,146,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 16,987,000 | 34,239,000 | 52,195,000 | 69,838,000 |
| Interest expense | 908,000 | 1,898,000 | 3,026,000 | 3,915,000 |
| Net interest income | 16,079,000 | 32,341,000 | 49,169,000 | 65,923,000 |
| Noninterest income | 3,199,000 | 5,759,000 | 9,344,000 | 12,461,000 |
| Noninterest expense | 12,075,000 | 24,086,000 | 36,003,000 | 48,644,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 2,000,000 | 3,200,000 |
| Pretax income | 6,630,000 | 13,342,000 | 21,163,000 | 27,295,000 |
| Income tax | 1,582,000 | 2,229,000 | 4,076,000 | 5,459,000 |
| Net income | 5,048,000 | 11,113,000 | 17,087,000 | 21,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 161,498,000 | 167,287,000 | 170,324,000 | 173,997,000 |
| Total capital | 175,543,000 | 181,139,000 | 184,817,000 | 189,026,000 |
| Risk-weighted assets | 1,385,376,000 | 1,428,848,000 | 1,468,305,000 | 1,488,961,000 |