Call reports 2010
TIB, NATIONAL ASSOCIATION — 2010
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 2,240,802,000 | 2,150,040,000 | 2,300,552,000 | 2,285,632,000 |
| Total loans | 790,200,000 | 780,429,000 | 752,343,000 | 726,805,000 |
| Allowance for loan losses | 23,577,000 | 24,637,000 | 23,161,000 | 22,633,000 |
| Securities available for sale | 317,244,000 | 319,892,000 | 315,994,000 | 344,489,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 7,000 | 2,000 | 11,000 | 0 |
| Total deposits | 1,356,379,000 | 1,329,147,000 | 1,397,912,000 | 1,429,281,000 |
| Interest-bearing deposits | 571,317,000 | 672,475,000 | 685,521,000 | 754,588,000 |
| Noninterest-bearing deposits | 785,062,000 | 656,672,000 | 712,391,000 | 674,693,000 |
| Equity capital | 183,504,000 | 183,794,000 | 182,929,000 | 186,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 15,038,000 | 29,988,000 | 44,494,000 | 58,180,000 |
| Interest expense | 6,137,000 | 11,767,000 | 17,193,000 | 22,665,000 |
| Net interest income | 8,901,000 | 18,221,000 | 27,301,000 | 35,515,000 |
| Noninterest income | 21,812,000 | 51,153,000 | 76,158,000 | 99,992,000 |
| Noninterest expense | 24,269,000 | 54,442,000 | 80,497,000 | 108,308,000 |
| Provision for loan losses | 5,163,000 | 8,154,000 | 11,935,000 | 13,720,000 |
| Pretax income | 4,028,000 | 9,525,000 | 13,774,000 | 16,226,000 |
| Income tax | 648,000 | 1,865,000 | 2,649,000 | 2,836,000 |
| Net income | 3,380,000 | 7,660,000 | 11,125,000 | 13,390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 171,996,000 | 176,853,000 | 180,728,000 | 183,207,000 |
| Total capital | 185,051,000 | 189,707,000 | 192,903,000 | 195,241,000 |
| Risk-weighted assets | 1,033,901,000 | 1,016,551,000 | 962,977,000 | 952,121,000 |