Call reports 2014
TIB, NATIONAL ASSOCIATION — 2014
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,386,463,000 | 2,251,411,000 | 2,153,269,000 | 2,180,805,000 |
| Total loans | 646,972,000 | 697,631,000 | 731,990,000 | 861,543,000 |
| Allowance for loan losses | 16,871,000 | 16,433,000 | 16,125,000 | 15,618,000 |
| Securities available for sale | 507,854,000 | 497,626,000 | 476,717,000 | 463,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 2,000 | 0 |
| Total deposits | 1,918,286,000 | 1,777,170,000 | 1,760,307,000 | 1,796,044,000 |
| Interest-bearing deposits | 1,244,994,000 | 1,145,749,000 | 1,151,727,000 | 1,217,475,000 |
| Noninterest-bearing deposits | 673,292,000 | 631,421,000 | 608,580,000 | 578,569,000 |
| Equity capital | 218,584,000 | 225,572,000 | 228,213,000 | 231,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 11,495,000 | 22,843,000 | 34,447,000 | 46,565,000 |
| Interest expense | 3,217,000 | 6,454,000 | 9,676,000 | 12,029,000 |
| Net interest income | 8,278,000 | 16,389,000 | 24,771,000 | 34,536,000 |
| Noninterest income | 23,478,000 | 48,110,000 | 72,806,000 | 96,562,000 |
| Noninterest expense | 24,963,000 | 51,637,000 | 77,895,000 | 105,610,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 7,012,000 | 13,081,000 | 19,901,000 | 25,707,000 |
| Income tax | 1,980,000 | 3,647,000 | 5,502,000 | 7,130,000 |
| Net income | 5,032,000 | 9,434,000 | 14,399,000 | 18,577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 216,144,000 | 217,901,000 | 220,126,000 | 221,609,000 |
| Total capital | 227,874,000 | 230,372,000 | 233,320,000 | 236,409,000 |
| Risk-weighted assets | 933,227,000 | 993,701,000 | 1,052,626,000 | 1,183,165,000 |