Call report 2011Q2
TIB, NATIONAL ASSOCIATION — 2011Q2
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,322,566,000 | USD | evidence → |
| Total loans | 635,393,000 | USD | evidence → |
| Allowance for loan losses | 21,243,000 | USD | evidence → |
| Securities available for sale | 376,343,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 638,000 | USD | evidence → |
| Total deposits | 1,575,888,000 | USD | evidence → |
| Interest-bearing deposits | 875,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 700,824,000 | USD | evidence → |
| Equity capital | 195,304,000 | 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 | 26,118,000 | USD | evidence → |
| Interest expense | 10,111,000 | USD | evidence → |
| Net interest income | 16,007,000 | USD | evidence → |
| Noninterest income | 48,179,000 | USD | evidence → |
| Noninterest expense | 53,389,000 | USD | evidence → |
| Provision for loan losses | 1,966,000 | USD | evidence → |
| Pretax income | 10,212,000 | USD | evidence → |
| Income tax | 2,335,000 | USD | evidence → |
| Net income | 7,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,692,000 | USD | evidence → |
| Total capital | 202,707,000 | USD | evidence → |
| Risk-weighted assets | 870,937,000 | USD | evidence → |
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