The Bank of Tampa quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $3.1B | $2.8B | $1.9B | $285M | $9M | 1.22% | 12.89% | 3.60% | 0.31% |
| Q4 2025 | $2.9B | $2.6B | $1.9B | $283M | $9M | 1.19% | 13.74% | 3.66% | 0.18% |
| Q3 2025 | $3.1B | $2.8B | $1.9B | $272M | $9M | 1.19% | 14.08% | 3.62% | 0.21% |
| Q2 2025 | $3.0B | $2.7B | $1.9B | $256M | $9M | 1.17% | 14.11% | 3.48% | 0.21% |
| Q1 2025 | $3.0B | $2.7B | $1.8B | $251M | $8M | 1.11% | 13.55% | 3.39% | 0.17% |
| Q4 2024 | $3.0B | $2.7B | $1.7B | $242M | $9M | 1.08% | 14.08% | 3.42% | 0.17% |
| Q3 2024 | $3.0B | $2.7B | $1.7B | $249M | $9M | 1.04% | 13.74% | 3.36% | 0.28% |
| Q2 2024 | $2.9B | $2.7B | $1.7B | $224M | $8M | 0.99% | 13.50% | 3.23% | 0.28% |
| Q1 2024 | $3.1B | $2.8B | $1.7B | $219M | $7M | 0.87% | 12.10% | 3.06% | 0.19% |
| Q4 2023 | $3.1B | $2.8B | $1.6B | $221M | $5M | 1.02% | 15.68% | 3.21% | 0.07% |
| Q3 2023 | $3.1B | $2.9B | $1.6B | $183M | $6M | 1.12% | 17.72% | 3.27% | 0.17% |
| Q2 2023 | $3.1B | $2.8B | $1.6B | $205M | $9M | 1.29% | 19.89% | 3.45% | 0.34% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.