Call report 2025Q3
TIB, NATIONAL ASSOCIATION — 2025Q3
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,978,883,000 | USD | evidence → |
| Total loans | 1,853,329,000 | USD | evidence → |
| Allowance for loan losses | 25,735,000 | USD | evidence → |
| Securities available for sale | 125,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,468,231,000 | USD | evidence → |
| Interest-bearing deposits | 1,998,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 469,281,000 | USD | evidence → |
| Equity capital | 409,262,000 | 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 | 128,220,000 | USD | evidence → |
| Interest expense | 72,250,000 | USD | evidence → |
| Net interest income | 55,970,000 | USD | evidence → |
| Noninterest income | 68,650,000 | USD | evidence → |
| Noninterest expense | 80,362,000 | USD | evidence → |
| Provision for loan losses | 5,149,000 | USD | evidence → |
| Pretax income | 39,476,000 | USD | evidence → |
| Income tax | 7,324,000 | USD | evidence → |
| Net income | 32,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 408,337,000 | USD | evidence → |
| Total capital | 435,328,000 | USD | evidence → |
| Risk-weighted assets | 2,158,194,000 | USD | evidence → |
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