Quarterly Financial Highlights

 

MARCH 31, 2019 (000's)

Total Cash & Securities  $1,396,803
Total Loans   $1,060,696
Total Other Assets $   128,186
Total Assets $2,585,685
Total Deposits   $2,028,068
Total Other Liabilities   $   292,420
Total Equity Capital $   265,197
Net Income Yr-to-Date $      4,746

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio  10.84%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       17.06%       6.50%     7.00%
Tier 1 Capital Ratio 17/06%       8.00%     8.50%
Total Capital Ratio 17.92%     10.00%   10.50%

Asset Quality

Texas Ratio    0.77%
Allowance For Loan Losses To Total Loans   1.22%