Regulation F Financial

 

SEPTEMBER 30, 2016

Total Cash & Securities $1,426,868,000
Total Loans (Net)   $1,082,921,000
Total Other Assets $141,477,000
Total Assets $2,687,274,000
Total Deposits   $2,116,522,000
Total Other Liabilities   $323,670,000
Total Equity Capital $247,082,000
Net Income Yr-to-Date $13,791,000

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio  8.85%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       16.28%       6.50%     7.00%
Tier 1 Capital Ratio 16.28%       8.00%     8.50%
Total Capital Ratio 17.26%     10.00%   10.50%

Asset Quality

Texas Ratio    0.22%
Allowance For Loan Losses To Total Loans   1.32%