Quarterly Financial Highlights

 

JUNE 30, 2018 (000's)

Total Cash & Securities  $1,391,918
Total Loans   $1,013,201
Total Other Assets $   137,888
Total Assets $2,543,007
Total Deposits   $1,938,172
Total Other Liabilities   $   347,422
Total Equity Capital $   257,413
Net Income Yr-to-Date $     10,408

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio  10.45%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       17.79%       6.50%     7.00%
Tier 1 Capital Ratio 17.79%       8.00%     8.50%
Total Capital Ratio 18.71%     10.00%   10.50%

Asset Quality

Texas Ratio    1.11%
Allowance For Loan Losses To Total Loans   1.28%