Quarterly Financial Highlights

 

DECEMBER 31, 2019 (000's)

Total Cash & Securities  $1,388,974
Total Loans   $1,205,463
Total Other Assets $   118,358
Total Assets $2,712,795
Total Deposits   $2,313,894
Total Other Liabilities   $    123,658
Total Equity Capital $    275,243
Net Income Yr-to-Date $      23,565

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio   9.64%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       16.03%       6.50%     7.00%
Tier 1 Capital Ratio 16.03%       8.00%     8.50%
Total Capital Ratio 16.87%     10.00%   10.50%

Asset Quality

Texas Ratio    0.73%
Allowance For Loan Losses To Total Loans   1.16%