Call reports 2011
TIB, NATIONAL ASSOCIATION — 2011
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,396,452,000 | 2,322,566,000 | 2,579,958,000 | 2,507,508,000 |
| Total loans | 643,866,000 | 635,393,000 | 627,289,000 | 655,062,000 |
| Allowance for loan losses | 21,872,000 | 21,243,000 | 17,431,000 | 17,490,000 |
| Securities available for sale | 366,588,000 | 376,343,000 | 427,225,000 | 401,697,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 6,000 | 638,000 | 0 | 0 |
| Total deposits | 1,570,765,000 | 1,575,888,000 | 1,740,715,000 | 1,761,313,000 |
| Interest-bearing deposits | 832,751,000 | 875,064,000 | 950,587,000 | 994,386,000 |
| Noninterest-bearing deposits | 738,014,000 | 700,824,000 | 790,128,000 | 766,927,000 |
| Equity capital | 191,712,000 | 195,304,000 | 196,078,000 | 189,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 13,366,000 | 26,118,000 | 38,857,000 | 51,356,000 |
| Interest expense | 5,203,000 | 10,111,000 | 15,322,000 | 20,587,000 |
| Net interest income | 8,163,000 | 16,007,000 | 23,535,000 | 30,769,000 |
| Noninterest income | 23,810,000 | 48,179,000 | 73,653,000 | 96,989,000 |
| Noninterest expense | 26,711,000 | 53,389,000 | 80,340,000 | 105,914,000 |
| Provision for loan losses | 1,174,000 | 1,966,000 | 1,966,000 | 2,719,000 |
| Pretax income | 5,469,000 | 10,212,000 | 16,263,000 | 20,506,000 |
| Income tax | 1,263,000 | 2,335,000 | 3,907,000 | 4,092,000 |
| Net income | 4,206,000 | 7,877,000 | 12,356,000 | 16,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 187,673,000 | 191,692,000 | 196,350,000 | 192,532,000 |
| Total capital | 198,747,000 | 202,707,000 | 207,243,000 | 203,714,000 |
| Risk-weighted assets | 875,124,000 | 870,937,000 | 864,867,000 | 888,223,000 |