Call report 2013Q3
TIB, NATIONAL ASSOCIATION — 2013Q3
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,153,724,000 | USD | evidence → |
| Total loans | 645,784,000 | USD | evidence → |
| Allowance for loan losses | 17,503,000 | USD | evidence → |
| Securities available for sale | 552,697,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 2,000 | USD | evidence → |
| Total deposits | 1,668,558,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 652,183,000 | USD | evidence → |
| Equity capital | 213,884,000 | 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 | 31,866,000 | USD | evidence → |
| Interest expense | 10,436,000 | USD | evidence → |
| Net interest income | 21,430,000 | USD | evidence → |
| Noninterest income | 79,269,000 | USD | evidence → |
| Noninterest expense | 77,806,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 23,866,000 | USD | evidence → |
| Income tax | 7,032,000 | USD | evidence → |
| Net income | 16,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,367,000 | USD | evidence → |
| Total capital | 226,344,000 | USD | evidence → |
| Risk-weighted assets | 952,635,000 | USD | evidence → |