Call reports 2023
BANK OF TAMPA, THE — 2023
What BANK OF TAMPA, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 3,066,916,000 | 3,059,364,000 | 3,086,956,000 | 3,052,083,000 |
| Total loans | 1,601,398,000 | 1,643,644,000 | 1,640,168,000 | 1,667,488,000 |
| Allowance for loan losses | 19,445,000 | 20,561,000 | 19,455,000 | 20,793,000 |
| Securities available for sale | 683,368,000 | 666,308,000 | 618,265,000 | 636,772,000 |
| Securities held to maturity | 439,757,000 | 437,656,000 | 435,263,000 | 432,930,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,842,866,000 | 2,827,820,000 | 2,875,653,000 | 2,802,397,000 |
| Interest-bearing deposits | 1,581,214,000 | 1,630,713,000 | 1,746,898,000 | 1,756,449,000 |
| Noninterest-bearing deposits | 1,261,652,000 | 1,197,107,000 | 1,128,755,000 | 1,045,948,000 |
| Equity capital | 204,861,000 | 204,833,000 | 183,462,000 | 221,149,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 27,689,000 | 57,600,000 | 88,701,000 | 121,108,000 |
| Interest expense | 1,874,000 | 7,991,000 | 18,082,000 | 28,716,000 |
| Net interest income | 25,815,000 | 49,609,000 | 70,619,000 | 92,392,000 |
| Noninterest income | 4,888,000 | 9,695,000 | 13,606,000 | 17,330,000 |
| Noninterest expense | 16,128,000 | 32,027,000 | 47,989,000 | 63,687,000 |
| Provision for loan losses | 975,000 | 1,950,000 | 2,925,000 | 4,250,000 |
| Pretax income | 13,591,000 | 25,240,000 | 33,166,000 | 40,408,000 |
| Income tax | 2,959,000 | 5,520,000 | 7,309,000 | 9,063,000 |
| Net income | 10,632,000 | 19,720,000 | 25,857,000 | 31,345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 268,381,000 | 273,104,000 | 277,046,000 | 279,599,000 |
| Total capital | 288,816,000 | 294,655,000 | 297,491,000 | 301,382,000 |
| Risk-weighted assets | 1,951,467,000 | 1,982,913,000 | 1,993,756,000 | 1,992,070,000 |