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Call report 2018Q4

TIB, NATIONAL ASSOCIATION — 2018Q4

The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b61b5b1c-7261-4bdb-991f-5422126378a9/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,513,109,000USDevidence →
Total loans1,065,079,000USDevidence →
Allowance for loan losses13,091,000USDevidence →
Securities available for sale390,435,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,873,433,000USDevidence →
Interest-bearing deposits1,469,445,000USDevidence →
Noninterest-bearing deposits403,988,000USDevidence →
Equity capital260,250,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income75,680,000USDevidence →
Interest expense34,168,000USDevidence →
Net interest income41,512,000USDevidence →
Noninterest income97,909,000USDevidence →
Noninterest expense112,341,000USDevidence →
Provision for loan losses2,204,000USDevidence →
Pretax income24,871,000USDevidence →
Income tax3,838,000USDevidence →
Net income21,033,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital259,131,000USDevidence →
Total capital272,247,000USDevidence →
Risk-weighted assets1,536,078,000USDevidence →