Call report 2012Q4
TIB, NATIONAL ASSOCIATION — 2012Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,587,134,000 | USD | evidence → |
| Total loans | 669,357,000 | USD | evidence → |
| Allowance for loan losses | 16,958,000 | USD | evidence → |
| Securities available for sale | 669,696,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,912,922,000 | USD | evidence → |
| Interest-bearing deposits | 1,159,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 753,044,000 | USD | evidence → |
| Equity capital | 215,194,000 | 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 | 47,677,000 | USD | evidence → |
| Interest expense | 17,598,000 | USD | evidence → |
| Net interest income | 30,079,000 | USD | evidence → |
| Noninterest income | 105,247,000 | USD | evidence → |
| Noninterest expense | 104,429,000 | USD | evidence → |
| Provision for loan losses | 2,962,000 | USD | evidence → |
| Pretax income | 28,971,000 | USD | evidence → |
| Income tax | 8,044,000 | USD | evidence → |
| Net income | 20,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,198,000 | USD | evidence → |
| Total capital | 221,281,000 | USD | evidence → |
| Risk-weighted assets | 961,780,000 | USD | evidence → |