Quarterly Financial Highlights

 

December 31, 2022 (000's)

Total Cash & Securities  $1,231,974
Total Loans   $1,169,670
Total Other Assets $   149,336
Total Assets $2,550,980
Total Deposits   $2,046,893
Total Other Liabilities  $   188,997
Total Equity Capital $   315,090
Net Income Yr-to-Date $     27,162

Capital Ratios

  TIB, N.A. Well- Capitalized Basel III-2019
Leverage Ratio   12.56%       5.00%     4.00%
Common Equity Tier 1 Capital Ratio 18.72%       6.50%     7.00%
Tier 1 Capital Ratio 18.72%       8.00%     8.50%
Total Capital Ratio 19.97%     10.00%   10.50%

Asset Quality

Texas Ratio    0.05%
Allowance For Loan Losses To Total Loans   2.48%