Call report 2005Q4
TIB, NATIONAL ASSOCIATION — 2005Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,447,501,000 | USD | evidence → |
| Total loans | 573,281,000 | USD | evidence → |
| Allowance for loan losses | 9,905,000 | USD | evidence → |
| Securities available for sale | 444,981,000 | USD | evidence → |
| Securities held to maturity | 899,000 | USD | evidence → |
| Trading assets | 517,000 | USD | evidence → |
| Total deposits | 456,267,000 | USD | evidence → |
| Interest-bearing deposits | 241,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,966,000 | USD | evidence → |
| Equity capital | 92,872,000 | 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 | 69,328,000 | USD | evidence → |
| Interest expense | 39,483,000 | USD | evidence → |
| Net interest income | 29,845,000 | USD | evidence → |
| Noninterest income | 52,458,000 | USD | evidence → |
| Noninterest expense | 66,776,000 | USD | evidence → |
| Provision for loan losses | 3,359,000 | USD | evidence → |
| Pretax income | 12,342,000 | USD | evidence → |
| Income tax | 3,157,000 | USD | evidence → |
| Net income | 9,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,501,000 | USD | evidence → |
| Total capital | 104,413,000 | USD | evidence → |
| Risk-weighted assets | 843,389,000 | USD | evidence → |