Call report 2026Q1
TIB, NATIONAL ASSOCIATION — 2026Q1
The 22 measures TIB, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,999,669,000 | USD | evidence → |
| Total loans | 1,762,812,000 | USD | evidence → |
| Allowance for loan losses | 26,189,000 | USD | evidence → |
| Securities available for sale | 163,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,455,242,000 | USD | evidence → |
| Interest-bearing deposits | 1,943,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 511,683,000 | USD | evidence → |
| Equity capital | 421,818,000 | 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 | 40,453,000 | USD | evidence → |
| Interest expense | 20,541,000 | USD | evidence → |
| Net interest income | 19,912,000 | USD | evidence → |
| Noninterest income | 21,400,000 | USD | evidence → |
| Noninterest expense | 26,575,000 | USD | evidence → |
| Provision for loan losses | 2,258,000 | USD | evidence → |
| Pretax income | 12,353,000 | USD | evidence → |
| Income tax | 2,317,000 | USD | evidence → |
| Net income | 10,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 421,005,000 | USD | evidence → |
| Total capital | 446,782,000 | USD | evidence → |
| Risk-weighted assets | 2,059,176,000 | USD | evidence → |
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