Quarterly Financial Highlights

 

MARCH 31, 2020 (000's)

Total Cash & Securities  $1,488,015
Total Loans   $1,248,811
Total Other Assets $   114,248
Total Assets $2,851,074
Total Deposits   $2,453,644
Total Other Liabilities   $   118,770
Total Equity Capital $   278,660
Net Income Yr-to-Date $       4,401

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio    9.12%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       15.84%       6.50%     7.00%
Tier 1 Capital Ratio 15.84%       8.00%     8.50%
Total Capital Ratio 16.88%     10.00%   10.50%

Asset Quality

Texas Ratio    1.65%
Allowance For Loan Losses To Total Loans   1.41%