Regulation F Financial

 

June 30, 2015

Total Cash & Securities $1,069,979,000
Total Loans (Net)   $874,232,000
Total Other Assets $130,221,000
Total Assets $2,074,432,000
Total Deposits   $1,683,144,000
Total Other Liabilities   $152,991,000
Total Equity Capital $238,297,000
Net Income Year-to-Date    $11,384,000

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio 10.20%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       18.74%           6.50%     7.00%
Tier 1 Capital Ratio 18.74%       8.00%     8.50%
Total Capital Ratio 19.99%     10.00%   10.50%

Asset Quality

Texas Ratio    0.16%
Allowance For Loan Losses To Total Loans   1.78%