Call report 2016Q4
TIB, NATIONAL ASSOCIATION — 2016Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,681,854,000 | USD | evidence → |
| Total loans | 1,107,640,000 | USD | evidence → |
| Allowance for loan losses | 13,841,000 | USD | evidence → |
| Securities available for sale | 409,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,129,839,000 | USD | evidence → |
| Interest-bearing deposits | 1,636,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 493,481,000 | USD | evidence → |
| Equity capital | 246,813,000 | 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 | 56,649,000 | USD | evidence → |
| Interest expense | 16,459,000 | USD | evidence → |
| Net interest income | 40,190,000 | USD | evidence → |
| Noninterest income | 101,543,000 | USD | evidence → |
| Noninterest expense | 114,387,000 | USD | evidence → |
| Provision for loan losses | 1,170,000 | USD | evidence → |
| Pretax income | 26,173,000 | USD | evidence → |
| Income tax | 7,161,000 | USD | evidence → |
| Net income | 19,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 242,675,000 | USD | evidence → |
| Total capital | 256,516,000 | USD | evidence → |
| Risk-weighted assets | 1,514,054,000 | USD | evidence → |