Call report 2017Q2
TIB, NATIONAL ASSOCIATION — 2017Q2
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,396,843,000 | USD | evidence → |
| Total loans | 1,008,431,000 | USD | evidence → |
| Allowance for loan losses | 13,618,000 | USD | evidence → |
| Securities available for sale | 466,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,855,968,000 | USD | evidence → |
| Interest-bearing deposits | 1,364,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 491,157,000 | USD | evidence → |
| Equity capital | 254,730,000 | 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 | 31,295,000 | USD | evidence → |
| Interest expense | 10,567,000 | USD | evidence → |
| Net interest income | 20,728,000 | USD | evidence → |
| Noninterest income | 52,048,000 | USD | evidence → |
| Noninterest expense | 58,076,000 | USD | evidence → |
| Provision for loan losses | 2,011,000 | USD | evidence → |
| Pretax income | 12,689,000 | USD | evidence → |
| Income tax | 3,378,000 | USD | evidence → |
| Net income | 9,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,606,000 | USD | evidence → |
| Total capital | 259,224,000 | USD | evidence → |
| Risk-weighted assets | 1,410,483,000 | USD | evidence → |