Call reports 2017
TIB, NATIONAL ASSOCIATION — 2017
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,727,170,000 | 2,396,843,000 | 2,628,154,000 | 2,479,145,000 |
| Total loans | 994,702,000 | 1,008,431,000 | 980,559,000 | 1,016,604,000 |
| Allowance for loan losses | 14,346,000 | 13,618,000 | 13,428,000 | 13,108,000 |
| Securities available for sale | 457,650,000 | 466,110,000 | 471,782,000 | 454,816,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,116,846,000 | 1,855,968,000 | 2,102,422,000 | 1,977,839,000 |
| Interest-bearing deposits | 1,623,198,000 | 1,364,811,000 | 1,602,185,000 | 1,503,575,000 |
| Noninterest-bearing deposits | 493,648,000 | 491,157,000 | 500,237,000 | 474,264,000 |
| Equity capital | 250,542,000 | 254,730,000 | 256,328,000 | 256,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 15,323,000 | 31,295,000 | 47,804,000 | 65,114,000 |
| Interest expense | 5,056,000 | 10,567,000 | 16,996,000 | 24,039,000 |
| Net interest income | 10,267,000 | 20,728,000 | 30,808,000 | 41,075,000 |
| Noninterest income | 24,826,000 | 52,048,000 | 77,759,000 | 101,946,000 |
| Noninterest expense | 29,602,000 | 58,076,000 | 87,074,000 | 114,334,000 |
| Provision for loan losses | 920,000 | 2,011,000 | 2,191,000 | 2,327,000 |
| Pretax income | 4,571,000 | 12,689,000 | 19,302,000 | 26,351,000 |
| Income tax | 1,035,000 | 3,378,000 | 5,159,000 | 7,150,000 |
| Net income | 3,536,000 | 9,311,000 | 14,143,000 | 19,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 242,731,000 | 245,606,000 | 247,712,000 | 250,150,000 |
| Total capital | 257,077,000 | 259,224,000 | 261,165,000 | 263,283,000 |
| Risk-weighted assets | 1,366,494,000 | 1,410,483,000 | 1,360,882,000 | 1,437,330,000 |