Call report 2016Q1
TIB, NATIONAL ASSOCIATION — 2016Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,681,423,000 | USD | evidence → |
| Total loans | 935,950,000 | USD | evidence → |
| Allowance for loan losses | 15,095,000 | USD | evidence → |
| Securities available for sale | 473,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,098,874,000 | USD | evidence → |
| Interest-bearing deposits | 1,577,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 520,941,000 | USD | evidence → |
| Equity capital | 240,869,000 | 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 | 13,729,000 | USD | evidence → |
| Interest expense | 4,145,000 | USD | evidence → |
| Net interest income | 9,584,000 | USD | evidence → |
| Noninterest income | 25,574,000 | USD | evidence → |
| Noninterest expense | 28,092,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 6,496,000 | USD | evidence → |
| Income tax | 1,787,000 | USD | evidence → |
| Net income | 4,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,864,000 | USD | evidence → |
| Total capital | 251,959,000 | USD | evidence → |
| Risk-weighted assets | 1,302,062,000 | USD | evidence → |