Quarterly Financial Highlights

 

DECEMBER 31, 2016

Total Cash & Securities  $1,441,867,000
Total Loans (Net)   $1,093,824,000
Total Other Assets $146,163,000
Total Assets $2,681,854,000
Total Deposits   $2,129,839,000
Total Other Liabilities   $305,202,000
Total Equity Capital $246,813,000
Net Income Yr-to-Date $19,012,000

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio   8.57%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       16.03%       6.50%     7.00%
Tier 1 Capital Ratio 16.03%       8.00%     8.50%
Total Capital Ratio 16.94%     10.00%   10.50%

Asset Quality

Texas Ratio    0.18%
Allowance For Loan Losses To Total Loans   1.25%