Call reports 2026
BANK OF TAMPA, THE — 2026
What BANK OF TAMPA, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,065,066,000 | 3,024,333,000 |
| Total loans | 1,969,645,000 | 2,077,506,000 |
| Allowance for loan losses | 27,059,000 | 27,655,000 |
| Securities available for sale | 501,668,000 | 497,220,000 |
| Securities held to maturity | 271,545,000 | 266,672,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,759,550,000 | 2,709,087,000 |
| Interest-bearing deposits | 1,681,844,000 | 1,659,853,000 |
| Noninterest-bearing deposits | 1,077,706,000 | 1,049,234,000 |
| Equity capital | 285,031,000 | 295,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 32,499,000 | 66,244,000 |
| Interest expense | 7,240,000 | 14,954,000 |
| Net interest income | 25,259,000 | 51,290,000 |
| Noninterest income | 4,683,000 | 9,743,000 |
| Noninterest expense | 17,400,000 | 35,375,000 |
| Provision for loan losses | 750,000 | 1,500,000 |
| Pretax income | 11,818,000 | 24,094,000 |
| Income tax | 2,663,000 | 5,313,000 |
| Net income | 9,155,000 | 18,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 329,228,000 | 335,957,000 |
| Total capital | 357,022,000 | 364,883,000 |
| Risk-weighted assets | 2,222,909,000 | 2,313,975,000 |