Call report 2007Q1
TIB, NATIONAL ASSOCIATION — 2007Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,644,840,000 | USD | evidence → |
| Total loans | 674,126,000 | USD | evidence → |
| Allowance for loan losses | 8,823,000 | USD | evidence → |
| Securities available for sale | 305,688,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 243,000 | USD | evidence → |
| Total deposits | 407,011,000 | USD | evidence → |
| Interest-bearing deposits | 240,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,468,000 | USD | evidence → |
| Equity capital | 117,927,000 | 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 | 24,935,000 | USD | evidence → |
| Interest expense | 18,988,000 | USD | evidence → |
| Net interest income | 5,947,000 | USD | evidence → |
| Noninterest income | 19,217,000 | USD | evidence → |
| Noninterest expense | 21,319,000 | USD | evidence → |
| Provision for loan losses | 623,000 | USD | evidence → |
| Pretax income | 3,269,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 2,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,385,000 | USD | evidence → |
| Total capital | 122,214,000 | USD | evidence → |
| Risk-weighted assets | 949,797,000 | USD | evidence → |
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