Call reports 2018
TIB, NATIONAL ASSOCIATION — 2018
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,471,616,000 | 2,543,007,000 | 2,543,003,000 | 2,513,109,000 |
| Total loans | 1,010,919,000 | 1,026,309,000 | 1,053,680,000 | 1,065,079,000 |
| Allowance for loan losses | 13,108,000 | 13,108,000 | 13,108,000 | 13,091,000 |
| Securities available for sale | 445,270,000 | 424,667,000 | 402,560,000 | 390,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 3,000 | 0 |
| Total deposits | 2,015,950,000 | 1,938,172,000 | 1,853,932,000 | 1,873,433,000 |
| Interest-bearing deposits | 1,543,057,000 | 1,465,256,000 | 1,448,157,000 | 1,469,445,000 |
| Noninterest-bearing deposits | 472,893,000 | 472,916,000 | 405,775,000 | 403,988,000 |
| Equity capital | 254,462,000 | 257,413,000 | 257,875,000 | 260,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 17,805,000 | 36,204,000 | 55,484,000 | 75,680,000 |
| Interest expense | 7,416,000 | 15,594,000 | 24,305,000 | 34,168,000 |
| Net interest income | 10,389,000 | 20,610,000 | 31,179,000 | 41,512,000 |
| Noninterest income | 25,308,000 | 50,453,000 | 75,374,000 | 97,909,000 |
| Noninterest expense | 29,903,000 | 57,627,000 | 86,653,000 | 112,341,000 |
| Provision for loan losses | 570,000 | 1,151,000 | 1,631,000 | 2,204,000 |
| Pretax income | 5,224,000 | 12,285,000 | 18,267,000 | 24,871,000 |
| Income tax | 768,000 | 1,877,000 | 2,733,000 | 3,838,000 |
| Net income | 4,456,000 | 10,408,000 | 15,534,000 | 21,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 250,749,000 | 254,031,000 | 256,466,000 | 259,131,000 |
| Total capital | 263,882,000 | 267,164,000 | 269,599,000 | 272,247,000 |
| Risk-weighted assets | 1,420,505,000 | 1,427,791,000 | 1,479,144,000 | 1,536,078,000 |