Call report 2016Q3
TIB, NATIONAL ASSOCIATION — 2016Q3
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,687,274,000 | USD | evidence → |
| Total loans | 1,097,379,000 | USD | evidence → |
| Allowance for loan losses | 14,458,000 | USD | evidence → |
| Securities available for sale | 450,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,000 | USD | evidence → |
| Total deposits | 2,116,522,000 | USD | evidence → |
| Interest-bearing deposits | 1,595,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 520,977,000 | USD | evidence → |
| Equity capital | 247,082,000 | 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 | 42,006,000 | USD | evidence → |
| Interest expense | 12,178,000 | USD | evidence → |
| Net interest income | 29,828,000 | USD | evidence → |
| Noninterest income | 76,374,000 | USD | evidence → |
| Noninterest expense | 86,157,000 | USD | evidence → |
| Provision for loan losses | 1,170,000 | USD | evidence → |
| Pretax income | 18,875,000 | USD | evidence → |
| Income tax | 5,084,000 | USD | evidence → |
| Net income | 13,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,236,000 | USD | evidence → |
| Total capital | 254,694,000 | USD | evidence → |
| Risk-weighted assets | 1,475,552,000 | USD | evidence → |