Quarterly Financial Highlights

 

MARCH 31, 2018 (000's)

Total Cash & Securities  $1,328,300
Total Loans   $   997,811
Total Other Assets $   145,505
Total Assets $2,471,616
Total Deposits   $2,015,950
Total Other Liabilities   $   201,204
Total Equity Capital $   254,462
Net Income Yr-to-Date $       4,456

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio   9.96%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       17.65%       6.50%     7.00%
Tier 1 Capital Ratio 17.65%       8.00%     8.50%
Total Capital Ratio 18.58%     10.00%   10.50%

Asset Quality

Texas Ratio    1.11%
Allowance For Loan Losses To Total Loans   1.30%