Call report 2023Q4
TIB, NATIONAL ASSOCIATION — 2023Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,941,343,000 | USD | evidence → |
| Total loans | 1,580,065,000 | USD | evidence → |
| Allowance for loan losses | 23,300,000 | USD | evidence → |
| Securities available for sale | 351,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,194,767,000 | USD | evidence → |
| Interest-bearing deposits | 1,794,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 399,946,000 | USD | evidence → |
| Equity capital | 346,362,000 | 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 | 150,125,000 | USD | evidence → |
| Interest expense | 103,220,000 | USD | evidence → |
| Net interest income | 46,905,000 | USD | evidence → |
| Noninterest income | 117,606,000 | USD | evidence → |
| Noninterest expense | 115,126,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 49,824,000 | USD | evidence → |
| Income tax | 9,455,000 | USD | evidence → |
| Net income | 40,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 366,584,000 | USD | evidence → |
| Total capital | 393,698,000 | USD | evidence → |
| Risk-weighted assets | 2,210,740,000 | USD | evidence → |
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