Call reports 2021
BANK OF TAMPA, THE — 2021
What BANK OF TAMPA, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,736,003,000 | 2,768,226,000 | 2,865,344,000 | 3,234,599,000 |
| Total loans | 1,544,633,000 | 1,405,468,000 | 1,356,034,000 | 1,465,649,000 |
| Allowance for loan losses | 26,922,000 | 25,576,000 | 25,583,000 | 24,770,000 |
| Securities available for sale | 387,222,000 | 459,420,000 | 617,574,000 | 671,298,000 |
| Securities held to maturity | 214,688,000 | 223,875,000 | 226,914,000 | 229,402,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,404,869,000 | 2,426,600,000 | 2,544,876,000 | 2,890,895,000 |
| Interest-bearing deposits | 1,276,296,000 | 1,300,767,000 | 1,366,688,000 | 1,612,027,000 |
| Noninterest-bearing deposits | 1,128,573,000 | 1,125,833,000 | 1,178,188,000 | 1,278,868,000 |
| Equity capital | 187,025,000 | 197,819,000 | 201,903,000 | 235,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 16,700,000 | 33,437,000 | 51,538,000 | 73,034,000 |
| Interest expense | 428,000 | 853,000 | 1,289,000 | 1,698,000 |
| Net interest income | 16,272,000 | 32,584,000 | 50,249,000 | 71,336,000 |
| Noninterest income | 3,550,000 | 7,748,000 | 12,749,000 | 17,132,000 |
| Noninterest expense | 12,670,000 | 25,213,000 | 38,508,000 | 55,917,000 |
| Provision for loan losses | 900,000 | -600,000 | -600,000 | -800,000 |
| Pretax income | 6,730,000 | 16,334,000 | 25,764,000 | 34,006,000 |
| Income tax | 1,403,000 | 3,543,000 | 5,342,000 | 6,926,000 |
| Net income | 5,327,000 | 12,791,000 | 20,422,000 | 27,080,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 189,238,000 | 196,627,000 | 204,438,000 | 232,538,000 |
| Total capital | 207,385,000 | 215,044,000 | 223,812,000 | 253,525,000 |
| Risk-weighted assets | 1,441,907,000 | 1,465,101,000 | 1,542,661,000 | 1,673,877,000 |