Call reports 2024
BANK OF TAMPA, THE — 2024
What BANK OF TAMPA, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,062,692,000 | 2,912,949,000 | 3,003,420,000 | 2,982,268,000 |
| Total loans | 1,680,689,000 | 1,721,498,000 | 1,761,275,000 | 1,772,548,000 |
| Allowance for loan losses | 21,925,000 | 22,458,000 | 23,435,000 | 23,706,000 |
| Securities available for sale | 642,937,000 | 646,049,000 | 633,908,000 | 598,304,000 |
| Securities held to maturity | 311,243,000 | 308,712,000 | 306,274,000 | 302,201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,817,973,000 | 2,657,817,000 | 2,726,949,000 | 2,711,164,000 |
| Interest-bearing deposits | 1,694,080,000 | 1,572,636,000 | 1,654,076,000 | 1,647,586,000 |
| Noninterest-bearing deposits | 1,123,893,000 | 1,085,181,000 | 1,072,873,000 | 1,063,578,000 |
| Equity capital | 218,566,000 | 224,386,000 | 249,006,000 | 241,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 31,369,000 | 63,927,000 | 96,402,000 | 129,390,000 |
| Interest expense | 9,568,000 | 18,515,000 | 25,533,000 | 33,229,000 |
| Net interest income | 21,801,000 | 45,412,000 | 70,869,000 | 96,161,000 |
| Noninterest income | 4,232,000 | 8,844,000 | 13,319,000 | 18,102,000 |
| Noninterest expense | 16,539,000 | 33,387,000 | 50,097,000 | 66,599,000 |
| Provision for loan losses | 975,000 | 1,625,000 | 2,600,000 | 3,575,000 |
| Pretax income | 8,515,000 | 19,207,000 | 30,259,000 | 41,902,000 |
| Income tax | 1,866,000 | 4,263,000 | 6,737,000 | 9,378,000 |
| Net income | 6,649,000 | 14,944,000 | 23,522,000 | 32,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 283,558,000 | 290,125,000 | 296,523,000 | 304,161,000 |
| Total capital | 306,717,000 | 313,817,000 | 321,192,000 | 329,101,000 |
| Risk-weighted assets | 2,059,247,000 | 2,040,327,000 | 2,077,771,000 | 2,080,542,000 |