Call report 2023Q2
TIB, NATIONAL ASSOCIATION — 2023Q2
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,961,934,000 | USD | evidence → |
| Total loans | 1,542,827,000 | USD | evidence → |
| Allowance for loan losses | 24,353,000 | USD | evidence → |
| Securities available for sale | 281,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,250,277,000 | USD | evidence → |
| Interest-bearing deposits | 1,811,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,134,000 | USD | evidence → |
| Equity capital | 325,653,000 | 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 | 65,162,000 | USD | evidence → |
| Interest expense | 43,067,000 | USD | evidence → |
| Net interest income | 22,095,000 | USD | evidence → |
| Noninterest income | 47,692,000 | USD | evidence → |
| Noninterest expense | 53,299,000 | USD | evidence → |
| Provision for loan losses | 903,000 | USD | evidence → |
| Pretax income | 17,305,000 | USD | evidence → |
| Income tax | 2,823,000 | USD | evidence → |
| Net income | 14,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 349,356,000 | USD | evidence → |
| Total capital | 376,529,000 | USD | evidence → |
| Risk-weighted assets | 2,173,022,000 | USD | evidence → |
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