Call reports 2022
BANK OF TAMPA, THE — 2022
What BANK OF TAMPA, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,347,064,000 | 3,250,248,000 | 3,210,094,000 | 3,066,490,000 |
| Total loans | 1,419,192,000 | 1,488,599,000 | 1,534,933,000 | 1,580,696,000 |
| Allowance for loan losses | 23,594,000 | 21,742,000 | 19,705,000 | 17,818,000 |
| Securities available for sale | 647,811,000 | 648,389,000 | 684,763,000 | 683,974,000 |
| Securities held to maturity | 323,233,000 | 405,967,000 | 444,473,000 | 441,735,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,031,326,000 | 3,013,962,000 | 3,015,288,000 | 2,853,206,000 |
| Interest-bearing deposits | 1,616,202,000 | 1,624,973,000 | 1,569,127,000 | 1,480,457,000 |
| Noninterest-bearing deposits | 1,415,124,000 | 1,388,989,000 | 1,446,161,000 | 1,372,749,000 |
| Equity capital | 207,462,000 | 192,467,000 | 168,954,000 | 185,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 17,642,000 | 38,937,000 | 64,001,000 | 93,367,000 |
| Interest expense | 382,000 | 704,000 | 1,366,000 | 3,631,000 |
| Net interest income | 17,260,000 | 38,233,000 | 62,635,000 | 89,736,000 |
| Noninterest income | 4,623,000 | 8,820,000 | 13,256,000 | 18,036,000 |
| Noninterest expense | 14,715,000 | 29,548,000 | 45,276,000 | 62,473,000 |
| Provision for loan losses | -1,250,000 | -3,250,000 | -5,250,000 | -6,750,000 |
| Pretax income | 8,401,000 | 20,739,000 | 35,782,000 | 50,422,000 |
| Income tax | 1,806,000 | 4,429,000 | 7,902,000 | 11,257,000 |
| Net income | 6,595,000 | 16,310,000 | 27,880,000 | 39,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 237,301,000 | 244,451,000 | 252,150,000 | 260,008,000 |
| Total capital | 258,682,000 | 267,096,000 | 273,169,000 | 279,140,000 |
| Risk-weighted assets | 1,706,973,000 | 1,811,239,000 | 1,880,892,000 | 1,934,409,000 |