Call report 2011Q1
TIB, NATIONAL ASSOCIATION — 2011Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,396,452,000 | USD | evidence → |
| Total loans | 643,866,000 | USD | evidence → |
| Allowance for loan losses | 21,872,000 | USD | evidence → |
| Securities available for sale | 366,588,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 6,000 | USD | evidence → |
| Total deposits | 1,570,765,000 | USD | evidence → |
| Interest-bearing deposits | 832,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 738,014,000 | USD | evidence → |
| Equity capital | 191,712,000 | 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 | 13,366,000 | USD | evidence → |
| Interest expense | 5,203,000 | USD | evidence → |
| Net interest income | 8,163,000 | USD | evidence → |
| Noninterest income | 23,810,000 | USD | evidence → |
| Noninterest expense | 26,711,000 | USD | evidence → |
| Provision for loan losses | 1,174,000 | USD | evidence → |
| Pretax income | 5,469,000 | USD | evidence → |
| Income tax | 1,263,000 | USD | evidence → |
| Net income | 4,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,673,000 | USD | evidence → |
| Total capital | 198,747,000 | USD | evidence → |
| Risk-weighted assets | 875,124,000 | USD | evidence → |