Quarterly Financial Highlights

 

SEPTEMBER 30, 2019 (000's)

Total Cash & Securities  $1,307,319
Total Loans   $1,204,731
Total Other Assets $   121,473
Total Assets $2,633,523
Total Deposits   $2,270,678
Total Other Liabilities   $     92,658
Total Equity Capital $   270,187
Net Income Yr-to-Date $     17,222

Capital Ratios

  TIB Well-Capitalized    Basel III - 2019
Leverage Ratio  10.40%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio       16.03%       6.50%     7.00%
Tier 1 Capital Ratio 16.03%       8.00%     8.50%
Total Capital Ratio 16.85%     10.00%   10.50%

Asset Quality

Texas Ratio    0.64%
Allowance For Loan Losses To Total Loans   1.11%