Quarterly Financial Highlights

 

JUNE 30, 2017 (000's)

Total Cash & Securities  $1,256,293
Total Loans   $1,008,413
Total Other Assets $   145,737
Total Assets $2,396,843
Total Deposits   $1,855,968
Total Other Liabilities   $   286,145
Total Equity Capital $   254,730
Net Income Yr-to-Date $       9,311

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio   9.79%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       17.41%       6.50%     7.00%
Tier 1 Capital Ratio 17.41%       8.00%     8.50%
Total Capital Ratio 18.38%     10.00%   10.50%

Asset Quality

Texas Ratio    0.20%
Allowance For Loan Losses To Total Loans   1.35%