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Call report 2001Q4

TIB, NATIONAL ASSOCIATION — 2001Q4

The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b61b5b1c-7261-4bdb-991f-5422126378a9/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,019,929,000USDevidence →
Total loans499,879,000USDevidence →
Allowance for loan losses5,105,000USDevidence →
Securities available for sale222,105,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets998,000USDevidence →
Total deposits330,437,000USDevidence →
Interest-bearing deposits114,475,000USDevidence →
Noninterest-bearing deposits215,962,000USDevidence →
Equity capital64,424,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income48,938,000USDevidence →
Interest expense27,212,000USDevidence →
Net interest income21,726,000USDevidence →
Noninterest income33,555,000USDevidence →
Noninterest expense43,831,000USDevidence →
Provision for loan losses4,485,000USDevidence →
Pretax income7,321,000USDevidence →
Income tax1,946,000USDevidence →
Net income5,375,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,708,000USDevidence →
Total capital67,849,000USDevidence →
Risk-weighted assets566,933,000USDevidence →

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