Call reports 2024
TIB, NATIONAL ASSOCIATION — 2024
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,970,559,000 | 2,922,653,000 | 2,931,925,000 | 2,955,684,000 |
| Total loans | 1,689,523,000 | 1,698,327,000 | 1,778,610,000 | 1,805,204,000 |
| Allowance for loan losses | 24,796,000 | 23,966,000 | 23,259,000 | 23,190,000 |
| Securities available for sale | 156,503,000 | 153,080,000 | 142,239,000 | 134,142,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,525,574,000 | 2,473,681,000 | 2,440,456,000 | 2,433,418,000 |
| Interest-bearing deposits | 2,111,123,000 | 2,036,963,000 | 2,033,261,000 | 1,966,611,000 |
| Noninterest-bearing deposits | 414,451,000 | 436,718,000 | 407,195,000 | 466,807,000 |
| Equity capital | 367,260,000 | 375,210,000 | 386,278,000 | 386,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 45,507,000 | 90,139,000 | 134,517,000 | 178,415,000 |
| Interest expense | 31,090,000 | 60,815,000 | 89,659,000 | 116,389,000 |
| Net interest income | 14,417,000 | 29,324,000 | 44,858,000 | 62,026,000 |
| Noninterest income | 45,184,000 | 68,551,000 | 91,417,000 | 112,585,000 |
| Noninterest expense | 24,995,000 | 51,809,000 | 77,975,000 | 105,283,000 |
| Provision for loan losses | 2,101,000 | 1,900,000 | 1,828,000 | 2,468,000 |
| Pretax income | 15,715,000 | 27,491,000 | 39,697,000 | 50,420,000 |
| Income tax | 3,010,000 | 5,278,000 | 7,334,000 | 9,361,000 |
| Net income | 12,705,000 | 22,213,000 | 32,363,000 | 41,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 370,816,000 | 378,350,000 | 386,523,000 | 390,344,000 |
| Total capital | 398,067,000 | 405,396,000 | 412,895,000 | 416,312,000 |
| Risk-weighted assets | 2,179,409,000 | 2,185,688,000 | 2,269,017,000 | 2,293,959,000 |