Call reports 2022
TIB, NATIONAL ASSOCIATION — 2022
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,042,157,000 | 3,162,528,000 | 3,130,825,000 | 2,550,980,000 |
| Total loans | 1,186,134,000 | 1,220,302,000 | 1,239,549,000 | 1,199,391,000 |
| Allowance for loan losses | 30,006,000 | 30,008,000 | 26,007,000 | 29,720,000 |
| Securities available for sale | 487,886,000 | 458,461,000 | 423,447,000 | 305,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,530,789,000 | 2,668,495,000 | 2,523,171,000 | 2,046,893,000 |
| Interest-bearing deposits | 2,722,155,000 | 2,103,891,000 | 1,837,141,000 | 1,512,381,000 |
| Noninterest-bearing deposits | 808,634,000 | 564,604,000 | 686,030,000 | 534,512,000 |
| Equity capital | 332,755,000 | 327,228,000 | 321,076,000 | 315,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,317,000 | 30,108,000 | 51,911,000 | 76,929,000 |
| Interest expense | 2,307,000 | 7,625,000 | 19,577,000 | 35,782,000 |
| Net interest income | 11,010,000 | 22,483,000 | 32,334,000 | 41,147,000 |
| Noninterest income | 28,993,000 | 56,645,000 | 84,432,000 | 109,991,000 |
| Noninterest expense | 26,954,000 | 55,436,000 | 84,735,000 | 115,406,000 |
| Provision for loan losses | 212,000 | 507,000 | -3,150,000 | 940,000 |
| Pretax income | 12,837,000 | 23,185,000 | 35,181,000 | 32,011,000 |
| Income tax | 2,277,000 | 3,992,000 | 5,892,000 | 4,849,000 |
| Net income | 10,560,000 | 19,193,000 | 29,289,000 | 27,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 342,451,000 | 347,148,000 | 357,299,000 | 340,742,000 |
| Total capital | 364,624,000 | 370,128,000 | 380,890,000 | 363,585,000 |
| Risk-weighted assets | 1,766,015,000 | 1,831,442,000 | 1,884,899,000 | 1,820,563,000 |