Call report 2017Q1
TIB, NATIONAL ASSOCIATION — 2017Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,727,170,000 | USD | evidence → |
| Total loans | 994,702,000 | USD | evidence → |
| Allowance for loan losses | 14,346,000 | USD | evidence → |
| Securities available for sale | 457,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,116,846,000 | USD | evidence → |
| Interest-bearing deposits | 1,623,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 493,648,000 | USD | evidence → |
| Equity capital | 250,542,000 | 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 | 15,323,000 | USD | evidence → |
| Interest expense | 5,056,000 | USD | evidence → |
| Net interest income | 10,267,000 | USD | evidence → |
| Noninterest income | 24,826,000 | USD | evidence → |
| Noninterest expense | 29,602,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 4,571,000 | USD | evidence → |
| Income tax | 1,035,000 | USD | evidence → |
| Net income | 3,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 242,731,000 | USD | evidence → |
| Total capital | 257,077,000 | USD | evidence → |
| Risk-weighted assets | 1,366,494,000 | USD | evidence → |
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