Call report 2015Q2
TIB, NATIONAL ASSOCIATION — 2015Q2
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,074,432,000 | USD | evidence → |
| Total loans | 890,057,000 | USD | evidence → |
| Allowance for loan losses | 15,825,000 | USD | evidence → |
| Securities available for sale | 419,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,683,144,000 | USD | evidence → |
| Interest-bearing deposits | 1,129,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 553,424,000 | USD | evidence → |
| Equity capital | 238,297,000 | 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 | 23,787,000 | USD | evidence → |
| Interest expense | 5,540,000 | USD | evidence → |
| Net interest income | 18,247,000 | USD | evidence → |
| Noninterest income | 54,418,000 | USD | evidence → |
| Noninterest expense | 55,718,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | 15,982,000 | USD | evidence → |
| Income tax | 4,598,000 | USD | evidence → |
| Net income | 11,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 232,095,000 | USD | evidence → |
| Total capital | 247,920,000 | USD | evidence → |
| Risk-weighted assets | 1,267,962,000 | USD | evidence → |