Call report 2020Q4
TIB, NATIONAL ASSOCIATION — 2020Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,753,249,000 | USD | evidence → |
| Total loans | 1,311,636,000 | USD | evidence → |
| Allowance for loan losses | 30,600,000 | USD | evidence → |
| Securities available for sale | 263,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,250,128,000 | USD | evidence → |
| Interest-bearing deposits | 2,705,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 544,861,000 | USD | evidence → |
| Equity capital | 288,907,000 | 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 | 64,623,000 | USD | evidence → |
| Interest expense | 15,897,000 | USD | evidence → |
| Net interest income | 48,726,000 | USD | evidence → |
| Noninterest income | 101,040,000 | USD | evidence → |
| Noninterest expense | 102,996,000 | USD | evidence → |
| Provision for loan losses | 18,124,000 | USD | evidence → |
| Pretax income | 28,645,000 | USD | evidence → |
| Income tax | 4,631,000 | USD | evidence → |
| Net income | 24,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,577,000 | USD | evidence → |
| Total capital | 300,424,000 | USD | evidence → |
| Risk-weighted assets | 1,739,005,000 | USD | evidence → |
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