Regulation F Financial

 

March 31, 2015

Total Cash & Securities $1,313,995,000
Total Loans (Net)   $848,100,000
Total Other Assets $7,941,000
Total Assets $2,290,505,000
Total Deposits   $1,891,802,000
Total Other Liabilities   $163,831,000
Total Equity Capital $234,872,000
Net Income Year-to-Date    $5,195,000

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio 9.80%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       19.50%           6.50%     7.00%
Tier 1 Capital Ratio 19.50%       8.00%     8.50%
Total Capital Ratio 20.80%     10.00%   10.50%

Asset Quality

Texas Ratio    0.20%
Allowance For Loan Losses To Total Loans   1.80%