Quarterly Financial Highlights

 

DECEMBER 31, 2017 (000's)

Total Cash & Securities  $1,331,443
Total Loans   $1,003,496
Total Other Assets $   144,206
Total Assets $2,479,145
Total Deposits   $1,977,839
Total Other Liabilities   $   244,716
Total Equity Capital $   256,590
Net Income Yr-to-Date $     19,201

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio   9.39%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       17.40%       6.50%     7.00%
Tier 1 Capital Ratio 17.40%       8.00%     8.50%
Total Capital Ratio 18.32%     10.00%   10.50%

Asset Quality

Texas Ratio    0.49%
Allowance For Loan Losses To Total Loans   1.29%