Quarterly Financial Highlights

 

JUNE 30, 2019 (000's)

Total Cash & Securities  $1,357,846
Total Loans   $1,081,560
Total Other Assets $   131,093
Total Assets $2,570,499
Total Deposits   $1,988,567
Total Other Liabilities   $   315,776
Total Equity Capital $   266,156
Net Income Yr-to-Date $     10,841

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio  11.05%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       16.74%       6.50%     7.00%
Tier 1 Capital Ratio 16.74%       8.00%     8.50%
Total Capital Ratio 17.58%     10.00%   10.50%

Asset Quality

Texas Ratio    0.87%
Allowance For Loan Losses To Total Loans   1.20%