Call reports 2012
TIB, NATIONAL ASSOCIATION — 2012
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,669,207,000 | 2,464,710,000 | 2,431,596,000 | 2,587,134,000 |
| Total loans | 579,338,000 | 608,305,000 | 600,749,000 | 669,357,000 |
| Allowance for loan losses | 17,265,000 | 17,060,000 | 17,363,000 | 16,958,000 |
| Securities available for sale | 469,128,000 | 555,042,000 | 587,866,000 | 669,696,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 10,000 | 0 | 0 | 0 |
| Total deposits | 1,904,621,000 | 1,796,985,000 | 1,760,630,000 | 1,912,922,000 |
| Interest-bearing deposits | 1,035,224,000 | 985,194,000 | 963,922,000 | 1,159,878,000 |
| Noninterest-bearing deposits | 869,397,000 | 811,791,000 | 796,708,000 | 753,044,000 |
| Equity capital | 197,238,000 | 203,274,000 | 213,136,000 | 215,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 12,281,000 | 24,591,000 | 36,287,000 | 47,677,000 |
| Interest expense | 5,015,000 | 9,540,000 | 13,575,000 | 17,598,000 |
| Net interest income | 7,266,000 | 15,051,000 | 22,712,000 | 30,079,000 |
| Noninterest income | 26,364,000 | 51,937,000 | 79,338,000 | 105,247,000 |
| Noninterest expense | 25,311,000 | 51,073,000 | 78,049,000 | 104,429,000 |
| Provision for loan losses | 860,000 | 1,772,000 | 2,662,000 | 2,962,000 |
| Pretax income | 8,495,000 | 15,179,000 | 22,375,000 | 28,971,000 |
| Income tax | 2,305,000 | 4,074,000 | 6,151,000 | 8,044,000 |
| Net income | 6,190,000 | 11,105,000 | 16,224,000 | 20,927,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 193,616,000 | 198,862,000 | 204,275,000 | 209,198,000 |
| Total capital | 203,922,000 | 209,394,000 | 215,016,000 | 221,281,000 |
| Risk-weighted assets | 817,533,000 | 835,991,000 | 852,655,000 | 961,780,000 |