Call report 2012Q2
TIB, NATIONAL ASSOCIATION — 2012Q2
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,464,710,000 | USD | evidence → |
| Total loans | 608,305,000 | USD | evidence → |
| Allowance for loan losses | 17,060,000 | USD | evidence → |
| Securities available for sale | 555,042,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,796,985,000 | USD | evidence → |
| Interest-bearing deposits | 985,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 811,791,000 | USD | evidence → |
| Equity capital | 203,274,000 | 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 | 24,591,000 | USD | evidence → |
| Interest expense | 9,540,000 | USD | evidence → |
| Net interest income | 15,051,000 | USD | evidence → |
| Noninterest income | 51,937,000 | USD | evidence → |
| Noninterest expense | 51,073,000 | USD | evidence → |
| Provision for loan losses | 1,772,000 | USD | evidence → |
| Pretax income | 15,179,000 | USD | evidence → |
| Income tax | 4,074,000 | USD | evidence → |
| Net income | 11,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,862,000 | USD | evidence → |
| Total capital | 209,394,000 | USD | evidence → |
| Risk-weighted assets | 835,991,000 | USD | evidence → |