Call report 2006Q4
TIB, NATIONAL ASSOCIATION — 2006Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,603,688,000 | USD | evidence → |
| Total loans | 702,910,000 | USD | evidence → |
| Allowance for loan losses | 8,623,000 | USD | evidence → |
| Securities available for sale | 373,951,000 | USD | evidence → |
| Securities held to maturity | 899,000 | USD | evidence → |
| Trading assets | 897,000 | USD | evidence → |
| Total deposits | 375,777,000 | USD | evidence → |
| Interest-bearing deposits | 213,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,637,000 | USD | evidence → |
| Equity capital | 114,827,000 | 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 | 90,127,000 | USD | evidence → |
| Interest expense | 66,245,000 | USD | evidence → |
| Net interest income | 23,882,000 | USD | evidence → |
| Noninterest income | 70,072,000 | USD | evidence → |
| Noninterest expense | 77,948,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,006,000 | USD | evidence → |
| Income tax | 4,163,000 | USD | evidence → |
| Net income | 11,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,555,000 | USD | evidence → |
| Total capital | 119,187,000 | USD | evidence → |
| Risk-weighted assets | 953,820,000 | USD | evidence → |
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