Call report 2014Q2
TIB, NATIONAL ASSOCIATION — 2014Q2
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,251,411,000 | USD | evidence → |
| Total loans | 697,631,000 | USD | evidence → |
| Allowance for loan losses | 16,433,000 | USD | evidence → |
| Securities available for sale | 497,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,777,170,000 | USD | evidence → |
| Interest-bearing deposits | 1,145,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 631,421,000 | USD | evidence → |
| Equity capital | 225,572,000 | 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 | 22,843,000 | USD | evidence → |
| Interest expense | 6,454,000 | USD | evidence → |
| Net interest income | 16,389,000 | USD | evidence → |
| Noninterest income | 48,110,000 | USD | evidence → |
| Noninterest expense | 51,637,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 13,081,000 | USD | evidence → |
| Income tax | 3,647,000 | USD | evidence → |
| Net income | 9,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,901,000 | USD | evidence → |
| Total capital | 230,372,000 | USD | evidence → |
| Risk-weighted assets | 993,701,000 | USD | evidence → |
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