Call report 2012Q3
TIB, NATIONAL ASSOCIATION — 2012Q3
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,431,596,000 | USD | evidence → |
| Total loans | 600,749,000 | USD | evidence → |
| Allowance for loan losses | 17,363,000 | USD | evidence → |
| Securities available for sale | 587,866,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,760,630,000 | USD | evidence → |
| Interest-bearing deposits | 963,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 796,708,000 | USD | evidence → |
| Equity capital | 213,136,000 | 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 | 36,287,000 | USD | evidence → |
| Interest expense | 13,575,000 | USD | evidence → |
| Net interest income | 22,712,000 | USD | evidence → |
| Noninterest income | 79,338,000 | USD | evidence → |
| Noninterest expense | 78,049,000 | USD | evidence → |
| Provision for loan losses | 2,662,000 | USD | evidence → |
| Pretax income | 22,375,000 | USD | evidence → |
| Income tax | 6,151,000 | USD | evidence → |
| Net income | 16,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,275,000 | USD | evidence → |
| Total capital | 215,016,000 | USD | evidence → |
| Risk-weighted assets | 852,655,000 | USD | evidence → |