Call report 2015Q3
TIB, NATIONAL ASSOCIATION — 2015Q3
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,475,954,000 | USD | evidence → |
| Total loans | 874,064,000 | USD | evidence → |
| Allowance for loan losses | 15,606,000 | USD | evidence → |
| Securities available for sale | 423,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,066,417,000 | USD | evidence → |
| Interest-bearing deposits | 1,527,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 539,032,000 | USD | evidence → |
| Equity capital | 240,864,000 | 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 | 35,518,000 | USD | evidence → |
| Interest expense | 8,476,000 | USD | evidence → |
| Net interest income | 27,042,000 | USD | evidence → |
| Noninterest income | 81,082,000 | USD | evidence → |
| Noninterest expense | 83,416,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 23,568,000 | USD | evidence → |
| Income tax | 6,551,000 | USD | evidence → |
| Net income | 17,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,393,000 | USD | evidence → |
| Total capital | 250,999,000 | USD | evidence → |
| Risk-weighted assets | 1,251,614,000 | USD | evidence → |