The Bank of Tampa in Tampa, Florida (FL)
Overview, Financial Summary, Detailed Financial Reports, Branches


  • The Bank of Tampa in Tampa, Florida (FL)
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The Bank of Tampa - Overview

  • General
  • FDIC Certificate #: 21031
    Status: Active
    Federal Reserve ID: 273336
    Bank Holding Company (Regulatory Top Holder): Tampa Bay Banking Company (RSSDID: 1246467, Location: Tampa, FL)
    Date Established: March 30, 1973
    WWW: http://www.bankoftampa.com
    Trust Powers Granted: Yes
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 9 (Domestic: 9, Interstate: No)
    OTS Docket #: 13789
    FDIC's unique #: 14533
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Commercial Lending Specialization
    Date of Deposit Insurance: March 30, 1973
    Last Structure Change Effective Date: January 01, 2010
    Last Structure Change Process Date: January 19, 2010
    Last Data Update: January 19, 2010
    Data Source Date: April 05, 2012
  • Location
  • Address: 601 Bayshore Boulevard, Suite 100, Tampa, FL 33606
    County: Hillsborough
    Quarterly Banking Profile Region: Atlanta
    FDIC Geographic Region: Atlanta
    FDIC Supervisory Region: Atlanta
    FDIC Field Office: Tampa
    Office of the Comptroller the Currency (OCC) District: Southwest
    Office of Thrift Supervision Region: Southeast
    Metropolitan Statistical Area (MSA): Tampa-St. Petersburg-Clearwater, FL (#8280)
    Core Based Statistical Area (CBSA): Tampa-St. Petersburg-Clearwater, FL (#45300)
    CBSA Metro Statistical Area: Tampa-St. Petersburg-Clearwater, FL (#45300)
  • History of Changes
  • Change in Location
  • Financial Summary
  • Total assets: $1,024.5 mil
    Equity capital: $91.0 mil
    Deposits held in domestic offices: $915.2 mil
    Return on assets (ROA): 0.49% ($5.0 mil)
    Quarterly return on assets: 0.56% ($5.7 mil)
    Return on Equity (ROE): 5.68% ($5.2 mil)
    Quarterly return on equity: 6.39% ($5.8 mil)
    Net income: $4.9 mil
    Quarterly Net income: $1.4 mil
    Pretax return on assets: 0.68% ($6,966.7 mil)
    Quarterly Pretax return on assets: 0.76% ($7,786.3 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 202Total employees (full-time equivalent)
  • $1,024,512Total assets
  • $126,221Cash and due from depository institutions
  • $103,612Interest-bearing balances
  • $268,419Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $589,497Net loans & leases
  • $17,396Loan loss allowance
  • $0Trading account assets
  • $16,318Bank premises and fixed assets
  • $4,636Other real estate owned
  • $0Goodwill and other intangibles
  • $1,024,512Life insurance assets
  • $19,421All other assets
  • $933,474Total liabilities and capital
  • $915,238Total liabilities
  • $609,735Total deposits
  • $915,238Interest-bearing deposits
  • $76Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $15,000Trading liabilities
  • $0Other borrowed funds
  • $3,236Subordinated debt
  • $91,038All other liabilities
  • $91,038Total equity capital
  • $91,038Total bank equity capital
  • $0Perpetual preferred stock
  • $2,000Common stock
  • $44,295Surplus
  • $44,743Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $14,172Income earned, not collected on loans
  • $79Earning assets
  • $3,800Long-term assets (5+ years)
  • $961,528Average Assets, year-to-date
  • $269,704Average Assets, quarterly
  • $1,001,305Volatile liabilities
  • $1,023,809Insider loans
  • $719,009FHLB advances
  • $1,042,185Loans and leases held for sale
  • $587Unused loan commitments
  • $587Tier 1 (core) risk-based capital
  • $89,046Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $268,751Restructured Loans and leases
  • $39,136Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $37,852Total interest income
  • $3,072Total interest expense
  • $34,780Net interest income
  • $6,186Provision for loan and lease losses
  • $5,045Total noninterest income
  • $1,058Fiduciary activities
  • $2,277Service charges on deposit accounts
  • $0Trading account gains & fees
  • $1,710Additional noninterest income
  • $27,051Total noninterest expense
  • $15,398Salaries and employee benefits
  • $4,226Premises and equipment expense
  • $7,427Additional noninterest expense
  • $6,588Pre-tax net operating income
  • $246Securities gains (losses)
  • $1,895Applicable income taxes
  • $4,939Income before extraordinary items
  • $0Extraordinary gains - net
  • $4,939Net income attributable to bank
  • $0Net charge-offs
  • $4,939Cash dividends
  • $3,017Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.05%Yield on earning assets
  • 0.33%Cost of funding earning assets
  • 3.72%Net interest margin
  • 0.54%Noninterest income to earning assets
  • 2.89%Noninterest expense to earning assets
  • 0.48%Net operating income to assets
  • 0.49%Return on assets (ROA)
  • 0.68%Pretax return on assets
  • 5.68%Return on equity (ROE)
  • 5.68%Retained earnings to average equity (YTD only)
  • 0.50%Net charge-offs to loans
  • 205.04%Credit loss provision to net charge-offs
  • 4.23%Efficiency ratio
  • 67,925Assets per employee
  • 5.07%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 2.87%Loss allowance to noncurrent loans
  • 122.75%Noncurrent assets plus other real estate owned to assets
  • 1.84%Noncurrent loans to loans
  • 2.34%Net loans and leases to deposits
  • 64.41%Net loans and leases to core deposits
  • 67.57%Equity capital to assets
  • 8.89%Core capital (leverage) ratio
  • 8.54%Tier 1 risk-based capital ratio
  • 12.38%Total risk-based capital ratio
  • Memoranda
  • $14Average assets
  • $1,001,305Average earning assets
  • $86,945Average equity
  • $934,539Average loans

Total Fiduciary and Related Assets (December 31, 2011)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $121,212Managed Assets
  • 1Number of Accounts
  • $111,991Personal trust and agency accounts
  • $92,289Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $1,603Other retirement accounts
  • $750Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $17,349Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices
  • $0Non-managed Assets
  • 186Number of Accounts
  • $0Personal trust and agency accounts
  • $0Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $9,221Other retirement accounts
  • $874Corporate trust and agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices

List of branches

  • 9 Florida Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    014533The Bank Of Tampa601 Bayshore Boulevard, Suite 100, Tampa, FL 33606March 30, 1973Full Service Brick and Mortar
    1252067Downtown BranchThree Tampa City Center, Suite 40, Tampa, FL 33602April 15, 1985Full Service Brick and Mortar
    2252068Sunset Park Branch4355 Henderson Boulevard, Tampa, FL 33629May 20, 1987Full Service Brick and Mortar
    5252071Waters Branch5401 West Waters Avenue, Tampa, FL 33634April 14, 1997Full Service Brick and Mortar
    6252072Tampa Palms Branch15302 Amberly Drive, Tampa, FL 33647January 04, 1999Full Service Brick and Mortar
    7252073Westshore Branch4600 West Cypress Street, Suite 100, Tampa, FL 33607January 06, 1999Full Service Brick and Mortar
    8252074Carrollwood Village Office13868 North Dale Mabry Hwy, Tampa, FL 33616April 20, 1999Full Service Brick and Mortar
    9358871Brandon Branch1217 Oakfield Drive, Brandon, FL 33511September 18, 2000Full Service Brick and Mortar
    11500495Armenia Branch4400 North Armenia Avenue, Tampa, FL 33603January 01, 2010Full Service Brick and Mortar

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