Call reports 2021
TIB, NATIONAL ASSOCIATION — 2021
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,585,613,000 | 3,794,150,000 | 4,181,180,000 | 3,975,223,000 |
| Total loans | 1,232,181,000 | 1,124,562,000 | 1,108,661,000 | 1,166,879,000 |
| Allowance for loan losses | 32,603,000 | 32,489,000 | 30,805,000 | 30,003,000 |
| Securities available for sale | 335,009,000 | 344,090,000 | 347,240,000 | 342,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,136,816,000 | 3,273,686,000 | 3,627,290,000 | 3,493,651,000 |
| Interest-bearing deposits | 2,506,987,000 | 2,611,386,000 | 2,847,231,000 | 2,732,851,000 |
| Noninterest-bearing deposits | 629,829,000 | 662,300,000 | 780,059,000 | 760,800,000 |
| Equity capital | 294,784,000 | 333,717,000 | 340,414,000 | 343,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 14,629,000 | 27,972,000 | 40,393,000 | 52,782,000 |
| Interest expense | 2,502,000 | 4,887,000 | 7,655,000 | 10,418,000 |
| Net interest income | 12,127,000 | 23,085,000 | 32,738,000 | 42,364,000 |
| Noninterest income | 25,673,000 | 54,132,000 | 80,812,000 | 108,075,000 |
| Noninterest expense | 25,056,000 | 52,504,000 | 80,500,000 | 110,607,000 |
| Provision for loan losses | 2,298,000 | 2,478,000 | 978,000 | 495,000 |
| Pretax income | 10,446,000 | 22,235,000 | 32,072,000 | 39,337,000 |
| Income tax | 1,794,000 | 3,886,000 | 5,545,000 | 6,757,000 |
| Net income | 8,652,000 | 18,349,000 | 26,527,000 | 32,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 285,293,000 | 325,035,000 | 331,277,000 | 335,380,000 |
| Total capital | 306,562,000 | 344,891,000 | 351,612,000 | 356,365,000 |
| Risk-weighted assets | 1,690,237,000 | 1,575,856,000 | 1,616,345,000 | 1,669,840,000 |