Thursday, July 2, 2009

Regulation F Financial

March 31, 2009

Total Assets $2,931,810,000
Total Loans - Net $967,216,000
Total Loans to Total Assets 32.99%
Total Equity Capital $163,726,000
Total Equity Capital to Total Assets 5.58%
Net Income Year-to-Date $5,368,000

Regulation F Capital Ratios:

  TIB Well-Capitalized Bank Minimums
Tier I Capital to Average Assets 6.22% 5.00%
Tier I Capital to Risk Weighted Assets 11.85% 6.00%
Total Capital to Risk Weighted Assets 12.94% 10.00%

TIB is considered "Well Capitalized" under Prompt Corrective Action Provisions.

Regulation F Disclosure Information:

Loans Past Due 30-89 Days & Still Accruing to Total Loans 0.29%
Non-Performing Loans to Total Loans 1.18%
Non-Performing Assets to Total Assets 0.40%
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