Call reports 2023
TIB, NATIONAL ASSOCIATION — 2023
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,882,750,000 | 2,961,934,000 | 2,945,452,000 | 2,941,343,000 |
| Total loans | 1,511,682,000 | 1,542,827,000 | 1,575,739,000 | 1,580,065,000 |
| Allowance for loan losses | 24,416,000 | 24,353,000 | 23,569,000 | 23,300,000 |
| Securities available for sale | 298,282,000 | 281,995,000 | 309,395,000 | 351,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,161,824,000 | 2,250,277,000 | 2,204,407,000 | 2,194,767,000 |
| Interest-bearing deposits | 1,681,831,000 | 1,811,143,000 | 1,814,879,000 | 1,794,821,000 |
| Noninterest-bearing deposits | 479,993,000 | 439,134,000 | 389,528,000 | 399,946,000 |
| Equity capital | 325,246,000 | 325,653,000 | 322,740,000 | 346,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 29,891,000 | 65,162,000 | 106,071,000 | 150,125,000 |
| Interest expense | 19,213,000 | 43,067,000 | 72,139,000 | 103,220,000 |
| Net interest income | 10,678,000 | 22,095,000 | 33,932,000 | 46,905,000 |
| Noninterest income | 23,974,000 | 47,692,000 | 72,867,000 | 117,606,000 |
| Noninterest expense | 25,470,000 | 53,299,000 | 81,132,000 | 115,126,000 |
| Provision for loan losses | 542,000 | 903,000 | 634,000 | 925,000 |
| Pretax income | 9,774,000 | 17,305,000 | 26,739,000 | 49,824,000 |
| Income tax | 1,629,000 | 2,823,000 | 4,496,000 | 9,455,000 |
| Net income | 8,145,000 | 14,482,000 | 22,243,000 | 40,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 348,983,000 | 349,356,000 | 354,133,000 | 366,584,000 |
| Total capital | 375,010,000 | 376,529,000 | 381,384,000 | 393,698,000 |
| Risk-weighted assets | 2,079,544,000 | 2,173,022,000 | 2,194,872,000 | 2,210,740,000 |
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