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Call report 2005Q1

TIB, NATIONAL ASSOCIATION — 2005Q1

The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b61b5b1c-7261-4bdb-991f-5422126378a9/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,321,525,000USDevidence →
Total loans596,402,000USDevidence →
Allowance for loan losses9,404,000USDevidence →
Securities available for sale389,714,000USDevidence →
Securities held to maturity899,000USDevidence →
Trading assets0USDevidence →
Total deposits386,167,000USDevidence →
Interest-bearing deposits140,710,000USDevidence →
Noninterest-bearing deposits245,457,000USDevidence →
Equity capital87,987,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,808,000USDevidence →
Interest expense7,030,000USDevidence →
Net interest income7,778,000USDevidence →
Noninterest income12,159,000USDevidence →
Noninterest expense15,764,000USDevidence →
Provision for loan losses928,000USDevidence →
Pretax income3,419,000USDevidence →
Income tax881,000USDevidence →
Net income2,538,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital87,772,000USDevidence →
Total capital97,184,000USDevidence →
Risk-weighted assets804,887,000USDevidence →

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