Regulation F Financial
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% |