Call report 2004Q4
TIB, NATIONAL ASSOCIATION — 2004Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,316,535,000 | USD | evidence → |
| Total loans | 606,376,000 | USD | evidence → |
| Allowance for loan losses | 9,127,000 | USD | evidence → |
| Securities available for sale | 360,546,000 | USD | evidence → |
| Securities held to maturity | 899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,531,000 | USD | evidence → |
| Interest-bearing deposits | 117,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 294,548,000 | USD | evidence → |
| Equity capital | 87,989,000 | 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 | 46,388,000 | USD | evidence → |
| Interest expense | 14,279,000 | USD | evidence → |
| Net interest income | 32,109,000 | USD | evidence → |
| Noninterest income | 45,230,000 | USD | evidence → |
| Noninterest expense | 57,542,000 | USD | evidence → |
| Provision for loan losses | 6,436,000 | USD | evidence → |
| Pretax income | 14,194,000 | USD | evidence → |
| Income tax | 3,630,000 | USD | evidence → |
| Net income | 10,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,296,000 | USD | evidence → |
| Total capital | 94,434,000 | USD | evidence → |
| Risk-weighted assets | 820,119,000 | USD | evidence → |
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