Quarterly Financial Highlights

 

September 30, 2022 (000's)

Total Cash & Securities  $1,753,817
Total Loans   $1,213,542
Total Other Assets $   163,466
Total Assets $3,130,825
Total Deposits   $2,523,171
Total Other Liabilities  $   286,578
Total Equity Capital $   321,076
Net Income Yr-to-Date $     29,289

Capital Ratios

  TIB, N.A. Well- Capitalized Basel III-2019
Leverage Ratio   11.40%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio 18.96%       6.50%     7.00%
Tier 1 Capital Ratio 18.96%       8.00%     8.50%
Total Capital Ratio 20.21%     10.00%   10.50%

Asset Quality

Texas Ratio    0.04%
Allowance For Loan Losses To Total Loans   2.10%