Call report 2014Q1
TIB, NATIONAL ASSOCIATION — 2014Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,386,463,000 | USD | evidence → |
| Total loans | 646,972,000 | USD | evidence → |
| Allowance for loan losses | 16,871,000 | USD | evidence → |
| Securities available for sale | 507,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,918,286,000 | USD | evidence → |
| Interest-bearing deposits | 1,244,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 673,292,000 | USD | evidence → |
| Equity capital | 218,584,000 | 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 | 11,495,000 | USD | evidence → |
| Interest expense | 3,217,000 | USD | evidence → |
| Net interest income | 8,278,000 | USD | evidence → |
| Noninterest income | 23,478,000 | USD | evidence → |
| Noninterest expense | 24,963,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 7,012,000 | USD | evidence → |
| Income tax | 1,980,000 | USD | evidence → |
| Net income | 5,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 216,144,000 | USD | evidence → |
| Total capital | 227,874,000 | USD | evidence → |
| Risk-weighted assets | 933,227,000 | USD | evidence → |
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