Quarterly Financial Highlights

 

DECEMBER 31, 2018 (000's)

Total Cash & Securities  $1,323,447
Total Loans   $1,051,988
Total Other Assets $   137,674
Total Assets $2,513,109
Total Deposits   $1,873,433
Total Other Liabilities   $   379,426
Total Equity Capital $   260,250
Net Income Yr-to-Date $     21,033

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio  10.83%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       16.87%       6.50%     7.00%
Tier 1 Capital Ratio 16.87%       8.00%     8.50%
Total Capital Ratio 17.72%     10.00%   10.50%

Asset Quality

Texas Ratio    0.67%
Allowance For Loan Losses To Total Loans   1.23%