Quarterly Financial Highlights

 

June 30, 2023 (000's)

Total Cash & Securities  $1,293,172
Total Loans   $1,518,474
Total Other Assets $   150,288
Total Assets $2,961,934
Total Deposits   $2,250,277
Total Other Liabilities  $   386,004
Total Equity Capital $   325,653
Net Income Yr-to-Date $     14,482

Capital Ratios

  TIB, N.A. Well- Capitalized Basel III-2019
Leverage Ratio   12.50%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio 16.08%       6.50%     7.00%
Tier 1 Capital Ratio 16.08%       8.00%     8.50%
Total Capital Ratio 17.33%     10.00%   10.50%

Asset Quality

Texas Ratio    0.04%
Allowance For Loan Losses To Total Loans   1.58%