Call report 2022Q1
TIB, NATIONAL ASSOCIATION — 2022Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,042,157,000 | USD | evidence → |
| Total loans | 1,186,134,000 | USD | evidence → |
| Allowance for loan losses | 30,006,000 | USD | evidence → |
| Securities available for sale | 487,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,530,789,000 | USD | evidence → |
| Interest-bearing deposits | 2,722,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 808,634,000 | USD | evidence → |
| Equity capital | 332,755,000 | 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 | 13,317,000 | USD | evidence → |
| Interest expense | 2,307,000 | USD | evidence → |
| Net interest income | 11,010,000 | USD | evidence → |
| Noninterest income | 28,993,000 | USD | evidence → |
| Noninterest expense | 26,954,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 12,837,000 | USD | evidence → |
| Income tax | 2,277,000 | USD | evidence → |
| Net income | 10,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 342,451,000 | USD | evidence → |
| Total capital | 364,624,000 | USD | evidence → |
| Risk-weighted assets | 1,766,015,000 | USD | evidence → |
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