Quarterly Financial Highlights

 

June 30, 2022 (000's)

Total Cash & Securities  $1,823,239
Total Loans   $1,190,294
Total Other Assets $   148,995
Total Assets $3,162,528
Total Deposits   $2,668,495
Total Other Liabilities   $   166,805
Total Equity Capital $   327,228
Net Income Yr-to-Date $     19,193

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio    9.70%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       18.95%       6.50%     7.00%
Tier 1 Capital Ratio 18.95%       8.00%     8.50%
Total Capital Ratio 20.21%     10.00%   10.50%

Asset Quality

Texas Ratio    0.08%
Allowance For Loan Losses To Total Loans   2.46%