Call report 2005Q3
TIB, NATIONAL ASSOCIATION — 2005Q3
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,416,478,000 | USD | evidence → |
| Total loans | 629,067,000 | USD | evidence → |
| Allowance for loan losses | 10,002,000 | USD | evidence → |
| Securities available for sale | 408,489,000 | USD | evidence → |
| Securities held to maturity | 899,000 | USD | evidence → |
| Trading assets | 42,000 | USD | evidence → |
| Total deposits | 383,214,000 | USD | evidence → |
| Interest-bearing deposits | 176,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,711,000 | USD | evidence → |
| Equity capital | 93,875,000 | 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 | 49,364,000 | USD | evidence → |
| Interest expense | 26,101,000 | USD | evidence → |
| Net interest income | 23,263,000 | USD | evidence → |
| Noninterest income | 38,800,000 | USD | evidence → |
| Noninterest expense | 49,155,000 | USD | evidence → |
| Provision for loan losses | 2,674,000 | USD | evidence → |
| Pretax income | 10,408,000 | USD | evidence → |
| Income tax | 2,763,000 | USD | evidence → |
| Net income | 7,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,117,000 | USD | evidence → |
| Total capital | 103,125,000 | USD | evidence → |
| Risk-weighted assets | 867,936,000 | USD | evidence → |