Call reports 2019
TIB, NATIONAL ASSOCIATION — 2019
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,585,685,000 | 2,570,499,000 | 2,633,523,000 | 2,712,795,000 |
| Total loans | 1,073,787,000 | 1,094,651,000 | 1,218,222,000 | 1,219,554,000 |
| Allowance for loan losses | 13,091,000 | 13,091,000 | 13,491,000 | 14,091,000 |
| Securities available for sale | 383,757,000 | 370,708,000 | 354,444,000 | 337,521,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 5,000 | 0 | 0 |
| Total deposits | 2,028,068,000 | 1,988,567,000 | 2,270,678,000 | 2,313,894,000 |
| Interest-bearing deposits | 1,596,340,000 | 1,566,707,000 | 1,831,353,000 | 1,890,403,000 |
| Noninterest-bearing deposits | 431,728,000 | 421,860,000 | 439,325,000 | 423,491,000 |
| Equity capital | 265,197,000 | 266,156,000 | 270,187,000 | 275,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 20,861,000 | 41,695,000 | 63,043,000 | 83,972,000 |
| Interest expense | 10,522,000 | 20,929,000 | 31,254,000 | 40,315,000 |
| Net interest income | 10,339,000 | 20,766,000 | 31,789,000 | 43,657,000 |
| Noninterest income | 22,511,000 | 46,692,000 | 72,753,000 | 98,109,000 |
| Noninterest expense | 26,673,000 | 53,345,000 | 81,411,000 | 109,807,000 |
| Provision for loan losses | 536,000 | 1,108,000 | 2,082,000 | 3,242,000 |
| Pretax income | 5,641,000 | 13,005,000 | 21,044,000 | 28,709,000 |
| Income tax | 895,000 | 2,164,000 | 3,822,000 | 5,144,000 |
| Net income | 4,746,000 | 10,841,000 | 17,222,000 | 23,565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 260,169,000 | 261,555,000 | 265,087,000 | 268,543,000 |
| Total capital | 273,285,000 | 274,671,000 | 278,603,000 | 282,659,000 |
| Risk-weighted assets | 1,525,235,000 | 1,562,760,000 | 1,653,607,000 | 1,675,236,000 |