Call report 2003Q4
TIB, NATIONAL ASSOCIATION — 2003Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,202,881,000 | USD | evidence → |
| Total loans | 518,032,000 | USD | evidence → |
| Allowance for loan losses | 7,747,000 | USD | evidence → |
| Securities available for sale | 281,283,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 114,000 | USD | evidence → |
| Total deposits | 521,505,000 | USD | evidence → |
| Interest-bearing deposits | 189,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,696,000 | USD | evidence → |
| Equity capital | 81,926,000 | 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 | 42,591,000 | USD | evidence → |
| Interest expense | 8,746,000 | USD | evidence → |
| Net interest income | 33,845,000 | USD | evidence → |
| Noninterest income | 45,065,000 | USD | evidence → |
| Noninterest expense | 57,943,000 | USD | evidence → |
| Provision for loan losses | 4,420,000 | USD | evidence → |
| Pretax income | 16,728,000 | USD | evidence → |
| Income tax | 4,753,000 | USD | evidence → |
| Net income | 11,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,836,000 | USD | evidence → |
| Total capital | 86,595,000 | USD | evidence → |
| Risk-weighted assets | 694,656,000 | USD | evidence → |
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