Call report 2004Q1
TIB, NATIONAL ASSOCIATION — 2004Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,264,260,000 | USD | evidence → |
| Total loans | 512,973,000 | USD | evidence → |
| Allowance for loan losses | 8,140,000 | USD | evidence → |
| Securities available for sale | 303,355,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,120,000 | USD | evidence → |
| Interest-bearing deposits | 181,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,762,000 | USD | evidence → |
| Equity capital | 84,862,000 | 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 | 10,562,000 | USD | evidence → |
| Interest expense | 2,623,000 | USD | evidence → |
| Net interest income | 7,939,000 | USD | evidence → |
| Noninterest income | 11,609,000 | USD | evidence → |
| Noninterest expense | 14,202,000 | USD | evidence → |
| Provision for loan losses | 2,044,000 | USD | evidence → |
| Pretax income | 4,134,000 | USD | evidence → |
| Income tax | 1,139,000 | USD | evidence → |
| Net income | 2,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,976,000 | USD | evidence → |
| Total capital | 90,128,000 | USD | evidence → |
| Risk-weighted assets | 698,949,000 | USD | evidence → |