Call reports 2002
TIB, NATIONAL ASSOCIATION — 2002
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,025,666,000 | 1,039,921,000 | 1,042,934,000 | 1,049,839,000 |
| Total loans | 428,700,000 | 469,429,000 | 459,248,000 | 509,131,000 |
| Allowance for loan losses | 5,267,000 | 5,544,000 | 6,159,000 | 6,625,000 |
| Securities available for sale | 213,859,000 | 212,710,000 | 208,407,000 | 247,231,000 |
| Securities held to maturity | 0 | 600,000 | 900,000 | 900,000 |
| Trading assets | 0 | 119,000 | 1,301,000 | 1,769,000 |
| Total deposits | 350,961,000 | 352,099,000 | 336,778,000 | 431,211,000 |
| Interest-bearing deposits | 113,983,000 | 89,229,000 | 101,454,000 | 106,187,000 |
| Noninterest-bearing deposits | 236,978,000 | 262,870,000 | 235,324,000 | 325,024,000 |
| Equity capital | 63,753,000 | 67,931,000 | 71,660,000 | 73,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 10,100,000 | 20,079,000 | 30,335,000 | 40,996,000 |
| Interest expense | 3,015,000 | 5,851,000 | 8,818,000 | 11,493,000 |
| Net interest income | 7,085,000 | 14,228,000 | 21,517,000 | 29,503,000 |
| Noninterest income | 8,703,000 | 17,417,000 | 29,139,000 | 39,938,000 |
| Noninterest expense | 11,395,000 | 23,617,000 | 37,638,000 | 53,233,000 |
| Provision for loan losses | 1,277,000 | 2,489,000 | 4,431,000 | 5,770,000 |
| Pretax income | 3,984,000 | 6,589,000 | 9,658,000 | 11,527,000 |
| Income tax | 1,164,000 | 1,854,000 | 2,675,000 | 3,103,000 |
| Net income | 2,820,000 | 4,735,000 | 6,983,000 | 8,424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,940,000 | 64,854,000 | 67,454,000 | 68,771,000 |
| Total capital | 68,245,000 | 70,423,000 | 73,622,000 | 75,406,000 |
| Risk-weighted assets | 564,703,000 | 591,543,000 | 599,048,000 | 644,284,000 |