Quarterly Financial Highlights

 

MARCH 31, 2017 (000's)

Total Cash & Securities  $1,602,288
Total Loans (Net)   $   980,356
Total Other Assets $   144,526
Total Assets $2,727,170
Total Deposits   $2,116,846
Total Other Liabilities   $   359,782
Total Equity Capital $   250,542
Net Income Yr-to-Date $      3,536

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio   8.94%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       17.76%       6.50%     7.00%
Tier 1 Capital Ratio 17.76%       8.00%     8.50%
Total Capital Ratio 18.81%     10.00%   10.50%

Asset Quality

Texas Ratio    0.85%
Allowance For Loan Losses To Total Loans   1.44%