Thursday, April 17, 2014

Regulation F Financial

December 31, 2013

Total Assets $2,184,373,000
Total Loans - Net $647,926,000
Total Loans to Total Assets 29.66%
Total Equity Capital $212,703,000
Total Equity Capital to Total Assets 9.74%
Net Income Year-to-Date $20,070,000

Regulation F Capital Ratios:

  TIB Well-Capitalized Bank Minimums
Tier I Capital to Average Assets 9.95% 5.00%
Tier I Capital to Risk Weighted Assets 22.88% 6.00%
Total Capital to Risk Weighted Assets 24.13% 10.00%

Regulation F Disclosure Information:

Loans Past Due 30-89 Days & Still Accruing to Total Loans 0.19%
Non-Performing Loans to Total Loans 0.68%
Non-Performing Assets to Total Assets 0.24%
Texas Ratio 3.63%

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