Call report 2024Q4
TIB, NATIONAL ASSOCIATION — 2024Q4
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,955,684,000 | USD | evidence → |
| Total loans | 1,805,204,000 | USD | evidence → |
| Allowance for loan losses | 23,190,000 | USD | evidence → |
| Securities available for sale | 134,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,433,418,000 | USD | evidence → |
| Interest-bearing deposits | 1,966,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 466,807,000 | USD | evidence → |
| Equity capital | 386,349,000 | 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 | 178,415,000 | USD | evidence → |
| Interest expense | 116,389,000 | USD | evidence → |
| Net interest income | 62,026,000 | USD | evidence → |
| Noninterest income | 112,585,000 | USD | evidence → |
| Noninterest expense | 105,283,000 | USD | evidence → |
| Provision for loan losses | 2,468,000 | USD | evidence → |
| Pretax income | 50,420,000 | USD | evidence → |
| Income tax | 9,361,000 | USD | evidence → |
| Net income | 41,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 390,344,000 | USD | evidence → |
| Total capital | 416,312,000 | USD | evidence → |
| Risk-weighted assets | 2,293,959,000 | USD | evidence → |
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