Call report 2007Q3
TIB, NATIONAL ASSOCIATION — 2007Q3
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,733,331,000 | USD | evidence → |
| Total loans | 707,646,000 | USD | evidence → |
| Allowance for loan losses | 9,132,000 | USD | evidence → |
| Securities available for sale | 248,113,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 354,000 | USD | evidence → |
| Total deposits | 482,592,000 | USD | evidence → |
| Interest-bearing deposits | 291,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,876,000 | USD | evidence → |
| Equity capital | 124,557,000 | 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 | 76,323,000 | USD | evidence → |
| Interest expense | 57,405,000 | USD | evidence → |
| Net interest income | 18,918,000 | USD | evidence → |
| Noninterest income | 61,745,000 | USD | evidence → |
| Noninterest expense | 66,393,000 | USD | evidence → |
| Provision for loan losses | 2,040,000 | USD | evidence → |
| Pretax income | 12,277,000 | USD | evidence → |
| Income tax | 2,949,000 | USD | evidence → |
| Net income | 9,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,671,000 | USD | evidence → |
| Total capital | 128,812,000 | USD | evidence → |
| Risk-weighted assets | 1,024,131,000 | USD | evidence → |