Call report 2022Q3
TIB, NATIONAL ASSOCIATION — 2022Q3
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,130,825,000 | USD | evidence → |
| Total loans | 1,239,549,000 | USD | evidence → |
| Allowance for loan losses | 26,007,000 | USD | evidence → |
| Securities available for sale | 423,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,523,171,000 | USD | evidence → |
| Interest-bearing deposits | 1,837,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 686,030,000 | USD | evidence → |
| Equity capital | 321,076,000 | 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 | 51,911,000 | USD | evidence → |
| Interest expense | 19,577,000 | USD | evidence → |
| Net interest income | 32,334,000 | USD | evidence → |
| Noninterest income | 84,432,000 | USD | evidence → |
| Noninterest expense | 84,735,000 | USD | evidence → |
| Provision for loan losses | -3,150,000 | USD | evidence → |
| Pretax income | 35,181,000 | USD | evidence → |
| Income tax | 5,892,000 | USD | evidence → |
| Net income | 29,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 357,299,000 | USD | evidence → |
| Total capital | 380,890,000 | USD | evidence → |
| Risk-weighted assets | 1,884,899,000 | USD | evidence → |
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