Call report 2015Q4
TIB, NATIONAL ASSOCIATION — 2015Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,565,602,000 | USD | evidence → |
| Total loans | 923,143,000 | USD | evidence → |
| Allowance for loan losses | 15,083,000 | USD | evidence → |
| Securities available for sale | 421,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,077,355,000 | USD | evidence → |
| Interest-bearing deposits | 1,496,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 581,081,000 | USD | evidence → |
| Equity capital | 240,849,000 | 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 | 48,042,000 | USD | evidence → |
| Interest expense | 11,543,000 | USD | evidence → |
| Net interest income | 36,499,000 | USD | evidence → |
| Noninterest income | 104,849,000 | USD | evidence → |
| Noninterest expense | 111,848,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 28,360,000 | USD | evidence → |
| Income tax | 7,914,000 | USD | evidence → |
| Net income | 20,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,963,000 | USD | evidence → |
| Total capital | 251,046,000 | USD | evidence → |
| Risk-weighted assets | 1,285,960,000 | USD | evidence → |
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