Quarterly Financial Highlights

 

December 31, 2023 (000's)

Total Cash & Securities  $1,236,681
Total Loans   $1,556,766
Total Other Assets $   147,896
Total Assets $2,941,343
Total Deposits   $2,194,767
Total Other Liabilities  $   400,214
Total Equity Capital $   346,362
Net Income Yr-to-Date $     40,369

Capital Ratios

  TIB, N.A. Well- Capitalized Basel III-2019
Leverage Ratio   11.43%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio 16.58%       6.50%     7.00%
Tier 1 Capital Ratio 16.58%       8.00%     8.50%
Total Capital Ratio 17.81%     10.00%   10.50%

Asset Quality

Texas Ratio    0.07%
Allowance For Loan Losses To Total Loans   1.48%