Call report 2011Q3
TIB, NATIONAL ASSOCIATION — 2011Q3
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,579,958,000 | USD | evidence → |
| Total loans | 627,289,000 | USD | evidence → |
| Allowance for loan losses | 17,431,000 | USD | evidence → |
| Securities available for sale | 427,225,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,740,715,000 | USD | evidence → |
| Interest-bearing deposits | 950,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 790,128,000 | USD | evidence → |
| Equity capital | 196,078,000 | 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 | 38,857,000 | USD | evidence → |
| Interest expense | 15,322,000 | USD | evidence → |
| Net interest income | 23,535,000 | USD | evidence → |
| Noninterest income | 73,653,000 | USD | evidence → |
| Noninterest expense | 80,340,000 | USD | evidence → |
| Provision for loan losses | 1,966,000 | USD | evidence → |
| Pretax income | 16,263,000 | USD | evidence → |
| Income tax | 3,907,000 | USD | evidence → |
| Net income | 12,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,350,000 | USD | evidence → |
| Total capital | 207,243,000 | USD | evidence → |
| Risk-weighted assets | 864,867,000 | USD | evidence → |
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