Call report 2018Q2
TIB, NATIONAL ASSOCIATION — 2018Q2
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,543,007,000 | USD | evidence → |
| Total loans | 1,026,309,000 | USD | evidence → |
| Allowance for loan losses | 13,108,000 | USD | evidence → |
| Securities available for sale | 424,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,938,172,000 | USD | evidence → |
| Interest-bearing deposits | 1,465,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 472,916,000 | USD | evidence → |
| Equity capital | 257,413,000 | 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 | 36,204,000 | USD | evidence → |
| Interest expense | 15,594,000 | USD | evidence → |
| Net interest income | 20,610,000 | USD | evidence → |
| Noninterest income | 50,453,000 | USD | evidence → |
| Noninterest expense | 57,627,000 | USD | evidence → |
| Provision for loan losses | 1,151,000 | USD | evidence → |
| Pretax income | 12,285,000 | USD | evidence → |
| Income tax | 1,877,000 | USD | evidence → |
| Net income | 10,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 254,031,000 | USD | evidence → |
| Total capital | 267,164,000 | USD | evidence → |
| Risk-weighted assets | 1,427,791,000 | USD | evidence → |