Regulation F Financial

 

JUNE 30, 2016

Total Cash & Securities $1,426,098,000
Total Loans (Net)   $1,014,392,000
Total Other Assets $148,936,000
Total Assets $2,589,426,000
Total Deposits   $1,987,002,000
Total Other Liabilities   $359,202,000
Total Equity Capital $243,222,000
Net Income Yr-to-Date $9,047,000

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio  8.89%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       16.66%       6.50%     7.00%
Tier 1 Capital Ratio 16.66%       8.00%     8.50%
Total Capital Ratio 17.71%     10.00%   10.50%

Asset Quality

Texas Ratio    0.16%
Allowance For Loan Losses To Total Loans   1.46%