Quarterly Financial Highlights
March 31, 2024 (000's)
| Total Cash & Securities | $1,154,403 |
| Total Loans | $1,664,727 |
| Total Other Assets | $ 151,429 |
| Total Assets | $2,970,559 |
| Total Deposits | $2,525,574 |
| Total Other Liabilities | $ 77,725 |
| Total Equity Capital | $ 367,260 |
| Net Income Yr-to-Date | $ 12,705 |
Capital Ratios
| TIB, N.A. | Well- Capitalized | Basel III-2019 | |
|---|---|---|---|
| Leverage Ratio | 11.43% | 5.00% | 4.00% |
| Common Equity Tier 1 Capital Ratio | 17.01% | 6.50% | 7.00% |
| Tier 1 Capital Ratio | 17.01% | 8.00% | 8.50% |
| Total Capital Ratio | 18.26% | 10.00% | 10.50% |
Asset Quality
| Texas Ratio | 0.10% |
| Allowance For Loan Losses To Total Loans | 1.47% |