Call report 2018Q1
TIB, NATIONAL ASSOCIATION — 2018Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,471,616,000 | USD | evidence → |
| Total loans | 1,010,919,000 | USD | evidence → |
| Allowance for loan losses | 13,108,000 | USD | evidence → |
| Securities available for sale | 445,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,015,950,000 | USD | evidence → |
| Interest-bearing deposits | 1,543,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 472,893,000 | USD | evidence → |
| Equity capital | 254,462,000 | 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 | 17,805,000 | USD | evidence → |
| Interest expense | 7,416,000 | USD | evidence → |
| Net interest income | 10,389,000 | USD | evidence → |
| Noninterest income | 25,308,000 | USD | evidence → |
| Noninterest expense | 29,903,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 5,224,000 | USD | evidence → |
| Income tax | 768,000 | USD | evidence → |
| Net income | 4,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 250,749,000 | USD | evidence → |
| Total capital | 263,882,000 | USD | evidence → |
| Risk-weighted assets | 1,420,505,000 | USD | evidence → |
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