Quarterly Financial Highlights
December 31, 2023 (000's)
Total Cash & Securities | $1,236,681 |
Total Loans | $1,556,766 |
Total Other Assets | $ 147,896 |
Total Assets | $2,941,343 |
Total Deposits | $2,194,767 |
Total Other Liabilities | $ 400,214 |
Total Equity Capital | $ 346,362 |
Net Income Yr-to-Date | $ 40,369 |
Capital Ratios
TIB, N.A. | Well- Capitalized | Basel III-2019 | |
---|---|---|---|
Leverage Ratio | 11.43% | 5.00% | 4.00% |
Common Equity Tier 1 Capital Ratio | 16.58% | 6.50% | 7.00% |
Tier 1 Capital Ratio | 16.58% | 8.00% | 8.50% |
Total Capital Ratio | 17.81% | 10.00% | 10.50% |
Asset Quality
Texas Ratio | 0.07% |
Allowance For Loan Losses To Total Loans | 1.48% |