Call report 2006Q3
TIB, NATIONAL ASSOCIATION — 2006Q3
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,504,198,000 | USD | evidence → |
| Total loans | 614,490,000 | USD | evidence → |
| Allowance for loan losses | 8,409,000 | USD | evidence → |
| Securities available for sale | 406,883,000 | USD | evidence → |
| Securities held to maturity | 899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,669,000 | USD | evidence → |
| Interest-bearing deposits | 132,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,757,000 | USD | evidence → |
| Equity capital | 110,323,000 | 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 | 65,482,000 | USD | evidence → |
| Interest expense | 47,715,000 | USD | evidence → |
| Net interest income | 17,767,000 | USD | evidence → |
| Noninterest income | 50,715,000 | USD | evidence → |
| Noninterest expense | 56,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,305,000 | USD | evidence → |
| Income tax | 3,270,000 | USD | evidence → |
| Net income | 9,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,306,000 | USD | evidence → |
| Total capital | 116,723,000 | USD | evidence → |
| Risk-weighted assets | 878,165,000 | USD | evidence → |
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