Quarterly Financial Highlights

 

March 31, 2022 (000's)

Total Cash & Securities  $2,738,497
Total Loans   $1,156,128
Total Other Assets $   147,532
Total Assets $4,042,157
Total Deposits   $3,530,789
Total Other Liabilities   $   178,613
Total Equity Capital $   332,755
Net Income Yr-to-Date $     10,560

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio    8.14%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       19.39%       6.50%     7.00%
Tier 1 Capital Ratio 19.39%       8.00%     8.50%
Total Capital Ratio 20.65%     10.00%   10.50%

Asset Quality

Texas Ratio    0.09%
Allowance For Loan Losses To Total Loans   2.53%