Call report 2022Q4
TIB, NATIONAL ASSOCIATION — 2022Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,550,980,000 | USD | evidence → |
| Total loans | 1,199,391,000 | USD | evidence → |
| Allowance for loan losses | 29,720,000 | USD | evidence → |
| Securities available for sale | 305,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,046,893,000 | USD | evidence → |
| Interest-bearing deposits | 1,512,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 534,512,000 | USD | evidence → |
| Equity capital | 315,090,000 | 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 | 76,929,000 | USD | evidence → |
| Interest expense | 35,782,000 | USD | evidence → |
| Net interest income | 41,147,000 | USD | evidence → |
| Noninterest income | 109,991,000 | USD | evidence → |
| Noninterest expense | 115,406,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 32,011,000 | USD | evidence → |
| Income tax | 4,849,000 | USD | evidence → |
| Net income | 27,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 340,742,000 | USD | evidence → |
| Total capital | 363,585,000 | USD | evidence → |
| Risk-weighted assets | 1,820,563,000 | USD | evidence → |
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