Monday, July 28, 2014

Regulation F Financial

March 31, 2014

Total Assets $2,386,463,000
Total Loans - Net $630,101,000
Total Loans to Total Assets 26.40%
Total Equity Capital $218,584,000
Total Equity Capital to Total Assets 9.16%
Net Income Year-to-Date $5,032,000

Regulation F Capital Ratios:

  TIB Well-Capitalized Bank Minimums
Tier I Capital to Average Assets 9.11% 5.00%
Tier I Capital to Risk Weighted Assets 23.16% 6.00%
Total Capital to Risk Weighted Assets 24.42% 10.00%

Regulation F Disclosure Information:

Loans Past Due 30-89 Days & Still Accruing to Total Loans 0.23%
Non-Performing Loans to Total Loans 0.59%
Non-Performing Assets to Total Assets 0.16%
Texas Ratio 1.63%

350 Phelps Drive Irving, Texas 75038 | Phone Numbers: (800) 288-4TIB (4842) or (972) 650-6000 | FAX (866) 466-4842
Privacy Policy | Terms & Conditions | Online Privacy | Security Notice: Learn more about e-mail fraud
© 2003-2014 TIB All rights reserved. All trademarks are owned by their respective companies.
"The Trusted Partner For Those We Serve." | Member FDIC | Equal Housing Lender Logo Equal Housing Lender