Call reports 2025
TIB, NATIONAL ASSOCIATION — 2025
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,969,250,000 | 2,997,611,000 | 2,978,883,000 | 2,972,669,000 |
| Total loans | 1,787,043,000 | 1,903,609,000 | 1,853,329,000 | 1,794,438,000 |
| Allowance for loan losses | 23,371,000 | 24,070,000 | 25,735,000 | 25,194,000 |
| Securities available for sale | 133,141,000 | 128,973,000 | 125,518,000 | 137,321,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,418,384,000 | 2,438,493,000 | 2,468,231,000 | 2,450,680,000 |
| Interest-bearing deposits | 1,960,122,000 | 1,935,041,000 | 1,998,950,000 | 1,988,487,000 |
| Noninterest-bearing deposits | 458,262,000 | 503,452,000 | 469,281,000 | 462,193,000 |
| Equity capital | 390,938,000 | 399,255,000 | 409,262,000 | 417,156,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 41,682,000 | 83,991,000 | 128,220,000 | 171,192,000 |
| Interest expense | 23,415,000 | 47,676,000 | 72,250,000 | 95,539,000 |
| Net interest income | 18,267,000 | 36,315,000 | 55,970,000 | 75,653,000 |
| Noninterest income | 22,490,000 | 45,750,000 | 68,650,000 | 89,386,000 |
| Noninterest expense | 25,829,000 | 53,533,000 | 80,362,000 | 108,958,000 |
| Provision for loan losses | 862,000 | 2,793,000 | 5,149,000 | 5,408,000 |
| Pretax income | 14,035,000 | 25,832,000 | 39,476,000 | 50,936,000 |
| Income tax | 2,586,000 | 4,764,000 | 7,324,000 | 9,295,000 |
| Net income | 11,449,000 | 21,068,000 | 32,152,000 | 41,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 392,599,000 | 399,414,000 | 408,337,000 | 415,898,000 |
| Total capital | 418,778,000 | 426,168,000 | 435,328,000 | 442,246,000 |
| Risk-weighted assets | 2,246,800,000 | 2,325,236,000 | 2,158,194,000 | 2,106,553,000 |
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