Call reports 2006
TIB, NATIONAL ASSOCIATION — 2006
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,508,175,000 | 1,531,229,000 | 1,504,198,000 | 1,603,688,000 |
| Total loans | 570,986,000 | 588,850,000 | 614,490,000 | 702,910,000 |
| Allowance for loan losses | 9,576,000 | 8,989,000 | 8,409,000 | 8,623,000 |
| Securities available for sale | 441,569,000 | 422,557,000 | 406,883,000 | 373,951,000 |
| Securities held to maturity | 899,000 | 899,000 | 899,000 | 899,000 |
| Trading assets | 0 | 11,000 | 0 | 897,000 |
| Total deposits | 360,539,000 | 325,582,000 | 314,669,000 | 375,777,000 |
| Interest-bearing deposits | 173,253,000 | 139,619,000 | 132,912,000 | 213,140,000 |
| Noninterest-bearing deposits | 187,286,000 | 185,963,000 | 181,757,000 | 162,637,000 |
| Equity capital | 103,088,000 | 105,610,000 | 110,323,000 | 114,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 21,350,000 | 42,882,000 | 65,482,000 | 90,127,000 |
| Interest expense | 15,168,000 | 31,026,000 | 47,715,000 | 66,245,000 |
| Net interest income | 6,182,000 | 11,856,000 | 17,767,000 | 23,882,000 |
| Noninterest income | 16,587,000 | 31,748,000 | 50,715,000 | 70,072,000 |
| Noninterest expense | 18,172,000 | 35,525,000 | 56,177,000 | 77,948,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,597,000 | 8,079,000 | 12,305,000 | 16,006,000 |
| Income tax | 1,282,000 | 2,159,000 | 3,270,000 | 4,163,000 |
| Net income | 3,315,000 | 5,920,000 | 9,035,000 | 11,843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,151,000 | 104,788,000 | 108,306,000 | 110,555,000 |
| Total capital | 115,734,000 | 113,784,000 | 116,723,000 | 119,187,000 |
| Risk-weighted assets | 869,669,000 | 884,493,000 | 878,165,000 | 953,820,000 |