Call report 2023Q1
TIB, NATIONAL ASSOCIATION — 2023Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,882,750,000 | USD | evidence → |
| Total loans | 1,511,682,000 | USD | evidence → |
| Allowance for loan losses | 24,416,000 | USD | evidence → |
| Securities available for sale | 298,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,161,824,000 | USD | evidence → |
| Interest-bearing deposits | 1,681,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 479,993,000 | USD | evidence → |
| Equity capital | 325,246,000 | 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 | 29,891,000 | USD | evidence → |
| Interest expense | 19,213,000 | USD | evidence → |
| Net interest income | 10,678,000 | USD | evidence → |
| Noninterest income | 23,974,000 | USD | evidence → |
| Noninterest expense | 25,470,000 | USD | evidence → |
| Provision for loan losses | 542,000 | USD | evidence → |
| Pretax income | 9,774,000 | USD | evidence → |
| Income tax | 1,629,000 | USD | evidence → |
| Net income | 8,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 348,983,000 | USD | evidence → |
| Total capital | 375,010,000 | USD | evidence → |
| Risk-weighted assets | 2,079,544,000 | USD | evidence → |
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