Call report 2024Q1
TIB, NATIONAL ASSOCIATION — 2024Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,970,559,000 | USD | evidence → |
| Total loans | 1,689,523,000 | USD | evidence → |
| Allowance for loan losses | 24,796,000 | USD | evidence → |
| Securities available for sale | 156,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,525,574,000 | USD | evidence → |
| Interest-bearing deposits | 2,111,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,451,000 | USD | evidence → |
| Equity capital | 367,260,000 | 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 | 45,507,000 | USD | evidence → |
| Interest expense | 31,090,000 | USD | evidence → |
| Net interest income | 14,417,000 | USD | evidence → |
| Noninterest income | 45,184,000 | USD | evidence → |
| Noninterest expense | 24,995,000 | USD | evidence → |
| Provision for loan losses | 2,101,000 | USD | evidence → |
| Pretax income | 15,715,000 | USD | evidence → |
| Income tax | 3,010,000 | USD | evidence → |
| Net income | 12,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 370,816,000 | USD | evidence → |
| Total capital | 398,067,000 | USD | evidence → |
| Risk-weighted assets | 2,179,409,000 | USD | evidence → |
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