Call reports 2025
BANK OF TAMPA, THE — 2025
What BANK OF TAMPA, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 3,024,877,000 | 3,006,206,000 | 3,061,263,000 | 2,926,118,000 |
| Total loans | 1,840,466,000 | 1,878,368,000 | 1,902,930,000 | 1,937,947,000 |
| Allowance for loan losses | 24,948,000 | 25,516,000 | 26,298,000 | 26,427,000 |
| Securities available for sale | 593,028,000 | 576,136,000 | 541,283,000 | 519,009,000 |
| Securities held to maturity | 298,505,000 | 294,790,000 | 291,242,000 | 281,781,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,748,184,000 | 2,725,386,000 | 2,767,168,000 | 2,621,263,000 |
| Interest-bearing deposits | 1,639,727,000 | 1,623,332,000 | 1,702,520,000 | 1,615,243,000 |
| Noninterest-bearing deposits | 1,108,457,000 | 1,102,054,000 | 1,064,648,000 | 1,006,020,000 |
| Equity capital | 250,659,000 | 256,136,000 | 272,051,000 | 282,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 31,322,000 | 63,964,000 | 97,663,000 | 131,661,000 |
| Interest expense | 7,490,000 | 14,998,000 | 20,793,000 | 28,764,000 |
| Net interest income | 23,832,000 | 48,966,000 | 76,870,000 | 102,897,000 |
| Noninterest income | 4,786,000 | 9,416,000 | 14,072,000 | 18,955,000 |
| Noninterest expense | 17,156,000 | 34,311,000 | 51,164,000 | 68,879,000 |
| Provision for loan losses | 901,000 | 1,500,000 | 2,100,000 | 3,300,000 |
| Pretax income | 10,628,000 | 22,664,000 | 34,836,000 | 44,971,000 |
| Income tax | 2,291,000 | 5,060,000 | 7,899,000 | 9,146,000 |
| Net income | 8,337,000 | 17,604,000 | 26,937,000 | 35,825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 309,500,000 | 315,061,000 | 319,890,000 | 324,712,000 |
| Total capital | 335,925,000 | 342,054,000 | 346,957,000 | 352,072,000 |
| Risk-weighted assets | 2,142,210,000 | 2,166,508,000 | 2,164,704,000 | 2,188,567,000 |