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Call report 2020Q3

TIB, NATIONAL ASSOCIATION — 2020Q3

The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b61b5b1c-7261-4bdb-991f-5422126378a9/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,618,596,000USDevidence →
Total loans1,270,249,000USDevidence →
Allowance for loan losses26,005,000USDevidence →
Securities available for sale288,425,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits3,167,980,000USDevidence →
Interest-bearing deposits2,557,827,000USDevidence →
Noninterest-bearing deposits610,153,000USDevidence →
Equity capital284,321,000USDevidence →

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 income50,271,000USDevidence →
Interest expense13,371,000USDevidence →
Net interest income36,900,000USDevidence →
Noninterest income73,581,000USDevidence →
Noninterest expense76,515,000USDevidence →
Provision for loan losses13,321,000USDevidence →
Pretax income20,645,000USDevidence →
Income tax3,232,000USDevidence →
Net income17,413,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital273,870,000USDevidence →
Total capital295,316,000USDevidence →
Risk-weighted assets1,711,099,000USDevidence →

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