Call report 2004Q2
TIB, NATIONAL ASSOCIATION — 2004Q2
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,268,385,000 | USD | evidence → |
| Total loans | 566,135,000 | USD | evidence → |
| Allowance for loan losses | 8,560,000 | USD | evidence → |
| Securities available for sale | 349,399,000 | USD | evidence → |
| Securities held to maturity | 899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,574,000 | USD | evidence → |
| Interest-bearing deposits | 118,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 355,061,000 | USD | evidence → |
| Equity capital | 82,945,000 | 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 | 21,935,000 | USD | evidence → |
| Interest expense | 5,437,000 | USD | evidence → |
| Net interest income | 16,498,000 | USD | evidence → |
| Noninterest income | 23,260,000 | USD | evidence → |
| Noninterest expense | 28,438,000 | USD | evidence → |
| Provision for loan losses | 3,690,000 | USD | evidence → |
| Pretax income | 8,462,000 | USD | evidence → |
| Income tax | 2,345,000 | USD | evidence → |
| Net income | 6,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,702,000 | USD | evidence → |
| Total capital | 93,273,000 | USD | evidence → |
| Risk-weighted assets | 762,031,000 | USD | evidence → |
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