Call report 2011Q4
TIB, NATIONAL ASSOCIATION — 2011Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,507,508,000 | USD | evidence → |
| Total loans | 655,062,000 | USD | evidence → |
| Allowance for loan losses | 17,490,000 | USD | evidence → |
| Securities available for sale | 401,697,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,761,313,000 | USD | evidence → |
| Interest-bearing deposits | 994,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 766,927,000 | USD | evidence → |
| Equity capital | 189,858,000 | 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 | 51,356,000 | USD | evidence → |
| Interest expense | 20,587,000 | USD | evidence → |
| Net interest income | 30,769,000 | USD | evidence → |
| Noninterest income | 96,989,000 | USD | evidence → |
| Noninterest expense | 105,914,000 | USD | evidence → |
| Provision for loan losses | 2,719,000 | USD | evidence → |
| Pretax income | 20,506,000 | USD | evidence → |
| Income tax | 4,092,000 | USD | evidence → |
| Net income | 16,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,532,000 | USD | evidence → |
| Total capital | 203,714,000 | USD | evidence → |
| Risk-weighted assets | 888,223,000 | USD | evidence → |