Quarterly Financial Highlights

 

SEPTEMBER 30, 2018 (000's)

Total Cash & Securities  $1,361,377
Total Loans   $1,040,572
Total Other Assets $   141,054
Total Assets $2,543,003
Total Deposits   $1,853,932
Total Other Liabilities   $   431,196
Total Equity Capital $   257,875
Net Income Yr-to-Date $     15,534

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio  10.78%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       17.734%       6.50%     7.00%
Tier 1 Capital Ratio 17.34%       8.00%     8.50%
Total Capital Ratio 18.23%     10.00%   10.50%

Asset Quality

Texas Ratio    0.72%
Allowance For Loan Losses To Total Loans   1.24%