Call report 2017Q3
TIB, NATIONAL ASSOCIATION — 2017Q3
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,628,154,000 | USD | evidence → |
| Total loans | 980,559,000 | USD | evidence → |
| Allowance for loan losses | 13,428,000 | USD | evidence → |
| Securities available for sale | 471,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,102,422,000 | USD | evidence → |
| Interest-bearing deposits | 1,602,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 500,237,000 | USD | evidence → |
| Equity capital | 256,328,000 | 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 | 47,804,000 | USD | evidence → |
| Interest expense | 16,996,000 | USD | evidence → |
| Net interest income | 30,808,000 | USD | evidence → |
| Noninterest income | 77,759,000 | USD | evidence → |
| Noninterest expense | 87,074,000 | USD | evidence → |
| Provision for loan losses | 2,191,000 | USD | evidence → |
| Pretax income | 19,302,000 | USD | evidence → |
| Income tax | 5,159,000 | USD | evidence → |
| Net income | 14,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,712,000 | USD | evidence → |
| Total capital | 261,165,000 | USD | evidence → |
| Risk-weighted assets | 1,360,882,000 | USD | evidence → |
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