Call reports 2001
TIB, NATIONAL ASSOCIATION — 2001
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 839,459,000 | 962,242,000 | 1,014,657,000 | 1,019,929,000 |
| Total loans | 352,157,000 | 387,939,000 | 404,693,000 | 499,879,000 |
| Allowance for loan losses | 4,367,000 | 4,374,000 | 4,523,000 | 5,105,000 |
| Securities available for sale | 125,922,000 | 123,975,000 | 125,372,000 | 222,105,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 2,580,000 | 676,000 | 998,000 |
| Total deposits | 295,567,000 | 278,577,000 | 330,298,000 | 330,437,000 |
| Interest-bearing deposits | 85,011,000 | 78,280,000 | 128,782,000 | 114,475,000 |
| Noninterest-bearing deposits | 210,556,000 | 200,297,000 | 201,516,000 | 215,962,000 |
| Equity capital | 55,726,000 | 60,037,000 | 62,892,000 | 64,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 12,255,000 | 25,262,000 | 38,011,000 | 48,938,000 |
| Interest expense | 7,929,000 | 15,643,000 | 22,686,000 | 27,212,000 |
| Net interest income | 4,326,000 | 9,619,000 | 15,325,000 | 21,726,000 |
| Noninterest income | 7,219,000 | 14,990,000 | 24,033,000 | 33,555,000 |
| Noninterest expense | 9,804,000 | 20,116,000 | 30,699,000 | 43,831,000 |
| Provision for loan losses | 633,000 | 1,541,000 | 2,768,000 | 4,485,000 |
| Pretax income | 1,230,000 | 3,074,000 | 6,247,000 | 7,321,000 |
| Income tax | 354,000 | 838,000 | 1,771,000 | 1,946,000 |
| Net income | 876,000 | 2,236,000 | 4,476,000 | 5,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,664,000 | 58,126,000 | 60,757,000 | 62,708,000 |
| Total capital | 58,041,000 | 62,514,000 | 65,311,000 | 67,849,000 |
| Risk-weighted assets | 464,252,000 | 521,754,000 | 549,400,000 | 566,933,000 |