Call report 2001Q1
TIB, NATIONAL ASSOCIATION — 2001Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,459,000 | USD | evidence → |
| Total loans | 352,157,000 | USD | evidence → |
| Allowance for loan losses | 4,367,000 | USD | evidence → |
| Securities available for sale | 125,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,567,000 | USD | evidence → |
| Interest-bearing deposits | 85,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,556,000 | USD | evidence → |
| Equity capital | 55,726,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,255,000 | USD | evidence → |
| Interest expense | 7,929,000 | USD | evidence → |
| Net interest income | 4,326,000 | USD | evidence → |
| Noninterest income | 7,219,000 | USD | evidence → |
| Noninterest expense | 9,804,000 | USD | evidence → |
| Provision for loan losses | 633,000 | USD | evidence → |
| Pretax income | 1,230,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,664,000 | USD | evidence → |
| Total capital | 58,041,000 | USD | evidence → |
| Risk-weighted assets | 464,252,000 | USD | evidence → |
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