Quarterly Financial Highlights
December 31, 2024 (000's)
| Total Cash & Securities | $1,032,278 |
| Total Loans | $1,782,014 |
| Total Other Assets | $ 141,392 |
| Total Assets | $2,955,684 |
| Total Deposits | $2,433,418 |
| Total Other Liabilities | $ 135,917 |
| Total Equity Capital | $ 386,349 |
| Net Income Yr-to-Date | $ 41,059 |
Capital Ratios
| TIB, N.A. | Well- Capitalized | Basel III-2019 | |
|---|---|---|---|
| Leverage Ratio | 12.28% | 5.00% | 4.00% |
| Common Equity Tier 1 Capital Ratio | 17.02% | 6.50% | 7.00% |
| Tier 1 Capital Ratio | 17.02% | 8.00% | 8.50% |
| Total Capital Ratio | 18.15% | 10.00% | 10.50% |
Asset Quality
| Texas Ratio | 1.39% |
| Allowance For Loan Losses To Total Loans | 1.29% |