Call reports 2020
BANK OF TAMPA, THE — 2020
What BANK OF TAMPA, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,981,059,000 | 2,514,890,000 | 2,546,227,000 | 2,703,533,000 |
| Total loans | 1,250,949,000 | 1,595,961,000 | 1,607,443,000 | 1,519,601,000 |
| Allowance for loan losses | 15,345,000 | 18,899,000 | 23,918,000 | 25,955,000 |
| Securities available for sale | 458,533,000 | 439,517,000 | 471,863,000 | 529,198,000 |
| Securities held to maturity | 8,508,000 | 8,513,000 | 8,178,000 | 8,183,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,654,235,000 | 2,172,805,000 | 2,201,557,000 | 2,357,402,000 |
| Interest-bearing deposits | 897,443,000 | 1,042,391,000 | 1,106,759,000 | 1,327,172,000 |
| Noninterest-bearing deposits | 756,792,000 | 1,130,414,000 | 1,094,798,000 | 1,030,230,000 |
| Equity capital | 183,966,000 | 187,869,000 | 190,376,000 | 193,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 17,400,000 | 35,414,000 | 52,323,000 | 69,011,000 |
| Interest expense | 822,000 | 1,415,000 | 1,920,000 | 2,375,000 |
| Net interest income | 16,578,000 | 33,999,000 | 50,403,000 | 66,636,000 |
| Noninterest income | 3,203,000 | 6,231,000 | 9,929,000 | 13,163,000 |
| Noninterest expense | 11,916,000 | 24,307,000 | 36,704,000 | 49,337,000 |
| Provision for loan losses | 950,000 | 4,900,000 | 9,900,000 | 13,000,000 |
| Pretax income | 7,724,000 | 12,411,000 | 15,448,000 | 19,133,000 |
| Income tax | 1,722,000 | 2,543,000 | 3,077,000 | 3,801,000 |
| Net income | 6,002,000 | 9,868,000 | 12,371,000 | 15,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 178,356,000 | 181,208,000 | 183,659,000 | 185,423,000 |
| Total capital | 194,209,000 | 198,957,000 | 201,644,000 | 203,597,000 |
| Risk-weighted assets | 1,479,261,000 | 1,418,317,000 | 1,432,382,000 | 1,445,101,000 |