Call reports 2026
TIB, NATIONAL ASSOCIATION — 2026
What TIB, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,999,669,000 | 2,960,509,000 |
| Total loans | 1,762,812,000 | 1,783,901,000 |
| Allowance for loan losses | 26,189,000 | 25,617,000 |
| Securities available for sale | 163,339,000 | 154,909,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,455,242,000 | 2,365,636,000 |
| Interest-bearing deposits | 1,943,559,000 | 1,835,941,000 |
| Noninterest-bearing deposits | 511,683,000 | 529,695,000 |
| Equity capital | 421,818,000 | 432,168,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 40,453,000 | 81,733,000 |
| Interest expense | 20,541,000 | 40,767,000 |
| Net interest income | 19,912,000 | 40,966,000 |
| Noninterest income | 21,400,000 | 46,086,000 |
| Noninterest expense | 26,575,000 | 50,223,000 |
| Provision for loan losses | 2,258,000 | 2,765,000 |
| Pretax income | 12,353,000 | 34,169,000 |
| Income tax | 2,317,000 | 6,653,000 |
| Net income | 10,036,000 | 27,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 421,005,000 | 431,181,000 |
| Total capital | 446,782,000 | 457,500,000 |
| Risk-weighted assets | 2,059,176,000 | 2,103,871,000 |
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