Solid asset quality, diverse income streams and tenured executive management make TIB the best possible partner for your organization – both today and for decades to come.

Regulation F Financials

Quarterly Reg F Financial information for our respondent banks.

December 31, 2014

Total Assets $2,180,805,000
Total Loans - Net $845,925,000
Total Loans to Total Assets 38.79%
Total Equity Capital $231,553,000
Total Equity Capital to Total Assets   10.62%
Net Income Year-to-Date   $18,577,000

Regulation F Capital Ratios

  TIB Well-Capitalized
Bank Minimums
Tier I Capital to Average Assets 9.91% 5.00%
Tier I Capital to Risk Weighted Assets    18.73%     6.00%
Total Capital to Risk Weighted Assets 19.98% 10.00%

Regulation F Disclosure Information

Loans Past Due 30-89 Days & Still Accruing to Total Loans    0.11%
Non-Performing Loans to Total Loans 0.11%
Non-Performing Assets to Total Assets 0.05%
Texas Ratio 1.23%