Call report 2009Q1
TIB, NATIONAL ASSOCIATION — 2009Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,806,747,000 | USD | evidence → |
| Total loans | 856,945,000 | USD | evidence → |
| Allowance for loan losses | 14,792,000 | USD | evidence → |
| Securities available for sale | 546,105,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 86,000 | USD | evidence → |
| Total deposits | 349,845,000 | USD | evidence → |
| Interest-bearing deposits | 9,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,461,000 | USD | evidence → |
| Equity capital | 163,726,000 | 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 | 18,531,000 | USD | evidence → |
| Interest expense | 6,553,000 | USD | evidence → |
| Net interest income | 11,978,000 | USD | evidence → |
| Noninterest income | 25,289,000 | USD | evidence → |
| Noninterest expense | 25,676,000 | USD | evidence → |
| Provision for loan losses | 4,481,000 | USD | evidence → |
| Pretax income | 7,110,000 | USD | evidence → |
| Income tax | 1,742,000 | USD | evidence → |
| Net income | 5,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,604,000 | USD | evidence → |
| Total capital | 175,396,000 | USD | evidence → |
| Risk-weighted assets | 1,294,596,000 | USD | evidence → |
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