Call report 2012Q1
TIB, NATIONAL ASSOCIATION — 2012Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,669,207,000 | USD | evidence → |
| Total loans | 579,338,000 | USD | evidence → |
| Allowance for loan losses | 17,265,000 | USD | evidence → |
| Securities available for sale | 469,128,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 10,000 | USD | evidence → |
| Total deposits | 1,904,621,000 | USD | evidence → |
| Interest-bearing deposits | 1,035,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 869,397,000 | USD | evidence → |
| Equity capital | 197,238,000 | 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 | 12,281,000 | USD | evidence → |
| Interest expense | 5,015,000 | USD | evidence → |
| Net interest income | 7,266,000 | USD | evidence → |
| Noninterest income | 26,364,000 | USD | evidence → |
| Noninterest expense | 25,311,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 8,495,000 | USD | evidence → |
| Income tax | 2,305,000 | USD | evidence → |
| Net income | 6,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,616,000 | USD | evidence → |
| Total capital | 203,922,000 | USD | evidence → |
| Risk-weighted assets | 817,533,000 | USD | evidence → |