Regulation F Financial

 

March 31, 2016

Total Cash & Securities $1,624,205,000
Total Loans (Net)   $920,855,000
Total Other Assets $136,363,000
Total Assets $2,681,423,000
Total Deposits   $2,098,874,000
Total Other Liabilities   $341,680,000
Total Equity Capital $240,869,000
Net Income Yr-to-Date $4,709,000

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio  8.74%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       18.19%       6.50%     7.00%
Tier 1 Capital Ratio 18.19%       8.00%     8.50%
Total Capital Ratio 19.35%     10.00%   10.50%

Asset Quality

Texas Ratio    0.16%
Allowance For Loan Losses To Total Loans   1.61%