Call report 2014Q4
TIB, NATIONAL ASSOCIATION — 2014Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,180,805,000 | USD | evidence → |
| Total loans | 861,543,000 | USD | evidence → |
| Allowance for loan losses | 15,618,000 | USD | evidence → |
| Securities available for sale | 463,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,796,044,000 | USD | evidence → |
| Interest-bearing deposits | 1,217,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 578,569,000 | USD | evidence → |
| Equity capital | 231,553,000 | 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 | 46,565,000 | USD | evidence → |
| Interest expense | 12,029,000 | USD | evidence → |
| Net interest income | 34,536,000 | USD | evidence → |
| Noninterest income | 96,562,000 | USD | evidence → |
| Noninterest expense | 105,610,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 25,707,000 | USD | evidence → |
| Income tax | 7,130,000 | USD | evidence → |
| Net income | 18,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,609,000 | USD | evidence → |
| Total capital | 236,409,000 | USD | evidence → |
| Risk-weighted assets | 1,183,165,000 | USD | evidence → |
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