Call report 2021Q4
TIB, NATIONAL ASSOCIATION — 2021Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,975,223,000 | USD | evidence → |
| Total loans | 1,166,879,000 | USD | evidence → |
| Allowance for loan losses | 30,003,000 | USD | evidence → |
| Securities available for sale | 342,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,493,651,000 | USD | evidence → |
| Interest-bearing deposits | 2,732,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 760,800,000 | USD | evidence → |
| Equity capital | 343,230,000 | 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 | 52,782,000 | USD | evidence → |
| Interest expense | 10,418,000 | USD | evidence → |
| Net interest income | 42,364,000 | USD | evidence → |
| Noninterest income | 108,075,000 | USD | evidence → |
| Noninterest expense | 110,607,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 39,337,000 | USD | evidence → |
| Income tax | 6,757,000 | USD | evidence → |
| Net income | 32,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 335,380,000 | USD | evidence → |
| Total capital | 356,365,000 | USD | evidence → |
| Risk-weighted assets | 1,669,840,000 | USD | evidence → |
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