Bank call report · Farmers Branch, TX
TIB, N.A. Call Report
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TIB, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 347 reported line items, schedule by schedule (997 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 529958 |
| FDIC certificate number | 23647 |
| Total assets | $2.96B |
Official Q2 2026 call report PDF (FFIEC) →
TIB, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (29 items)
About Schedule RC · TIB, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $2.96B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $2.96B |
| Total Liabilities and Minority Interest | RCON2948 | $2.53B |
| Total Deposits | RCON2200 | $2.37B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.84B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $1.78B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $1.75B |
| Interest-bearing Balances | RCON0071 | $868.6M |
| Deposits: Noninterest-bearing | RCON6631 | $529.7M |
| Total Equity Capital | RCON3210 | $432.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $432.2M |
| Undivided Profits and Capital Reserves | RCON3632 | $324.7M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $154.9M |
| Other Assets | RCON2160 | $119.4M |
| Surplus | RCON3839 | $106.0M |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $98.6M |
| Other Borrowed Money | RCON3190 | $44.0M |
| Federal Funds Sold | RCONB987 | $31.3M |
| Allowance for Loan and Lease Losses | RCON3123 | $25.6M |
| Other Liabilities, Total | RCON2930 | $20.1M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $18.1M |
| Common Stock | RCON3230 | $7.0M |
| Intangible Assets | RCON2143 | $6.5M |
| Accumulated Other Comprehensive Income | RCONB530 | -$5.5M |
| Loans and Leases Held for Sale | RCON5369 | $5.1M |
| Goodwill | RCON3163 | $5.1M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCON2130 | $1.6M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.5M |
| Other Real Estate Owned | RCON2150 | $342K |
Schedule RI: Income Statement (39 items)
About Schedule RI · TIB, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $81.7M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $55.4M |
| Total Noninterest Expense | RIAD4093 | $50.2M |
| Total Noninterest Income | RIAD4079 | $46.1M |
| Net Interest Income | RIAD4074 | $41.0M |
| Total Interest Expense | RIAD4073 | $40.8M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $40.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $34.2M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $34.2M |
| Other Noninterest Income | RIADB497 | $33.8M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $27.5M |
| Net Income (Loss) | RIAD4340 | $27.5M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $27.5M |
| Other Noninterest Expense | RIAD4092 | $26.8M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $22.5M |
| Salaries and Employee Benefits | RIAD4135 | $20.9M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $20.2M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $16.8M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $10.0M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $8.4M |
| Applicable Income Taxes | RIAD4302 | $6.7M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $5.0M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $3.3M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $3.3M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $3.3M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $3.2M |
| Provision for Loan and Lease Losses | RIAD4230 | $2.8M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $2.7M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $2.3M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $753K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $533K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $447K |
| Net Servicing Fees | RIADB492 | $314K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$240K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $152K |
| Other Interest Income | RIAD4518 | $138K |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $4K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 234 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $870.1M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $732.3M |
| Balances Due from Federal Reserve Banks | RCON0090 | $137.7M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $71K |
Schedule RC-B: Securities (9 items)
About Schedule RC-B · TIB, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $139.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $132.6M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $22.7M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $22.3M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $161.9M |
| Pledged Securities | RCON0416 | $154.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $103.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $29.4M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $22.3M |
Schedule RC-C, Part I: Loans and Leases (36 items)
About Schedule RC-C, Part I · TIB, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $1.78B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $995.4M |
| Pledged Loans and Leases | RCONG378 | $907.0M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $784.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $441.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $348.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $328.7M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $266.2M |
| Commercial and Industrial Loans | RCON1766 | $174.8M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $174.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $155.5M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $122.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $113.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $108.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $94.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $72.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards | RCONB538 | $68.2M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $53.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $53.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $52.5M |
| Other Loans | RCONJ464 | $49.8M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $35.3M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $34.6M |
| Loans for purchasing or carrying securities, including margin loans | RCON1545 | $14.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $12.0M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $4.5M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $3.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $2.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $1.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $1.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $566K |
| Unearned Income on Loans | RCON2123 | $205K |
| Loans to Depository Institutions | RCON1288 | $39K |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $39K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $29K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $29K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $79.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $9.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $5.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $4.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $151K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 23,631 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 197 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 43 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 8 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1 |
Schedule RC-E: Deposit Liabilities (10 items)
About Schedule RC-E · TIB, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $1.84B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $1.84B |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $1.81B |
| Total Demand Deposits (See Note Below) | RCON2210 | $529.7M |
| Total Transaction Accounts | RCON2215 | $529.7M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $519.2M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $23.1M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $10.4M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $810K |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $84K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $38.1M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $34.9M |
| Other Assets | RCON2168 | $14.9M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $14.7M |
| Accrued Interest Receivable | RCONB556 | $10.7M |
| Net Deferred Tax Assets | RCON2148 | $6.1M |
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (12 items)
About Schedule RC-K · TIB, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $3.27B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $2.17B |
| Quarterly Average of Total Loans | RCON3360 | $1.74B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $1.22B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $458.3M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $298.5M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $172.7M |
| Mortgage-backed Securities | RCONB559 | $166.5M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $111.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $67.3M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $21.2M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $484K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (16 items)
About Schedule RC-L · TIB, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unused Commitments - Credit Card Lines | RCON3815 | $633.3M |
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCONC223 | $578.1M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $446.0M |
| Credit Card Lines: Other Unused Credit Card Lines | RCONJ456 | $328.3M |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCONJ455 | $304.9M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $101.4M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $77.8M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $47.8M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $38.6M |
| Purchased OTC Interest Rate Option Contracts | RCON8713 | $25.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $14.0M |
| Interest Rate Forward Contracts | RCON8697 | $7.0M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $6.9M |
| Written OTC Interest Rate Option Contracts | RCON8709 | $6.6M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $3.3M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $95K |
Schedule RC-M: Memoranda (7 items)
About Schedule RC-M · TIB, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $44.0M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $44.0M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $44.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $34.7M |
| All other intangible assets | RCONJF76 | $1.4M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $342K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 3 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (17 items)
About Schedule RC-N · TIB, N.A. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $14.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by Multifamily Residential Properties in Domestic Offices: Nonaccrual | RCONK113 | $10.3M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $10.3M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $10.3M |
| Additions to Nonaccrual Assets | RCONC410 | $2.8M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $2.6M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $2.3M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $1.4M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $858K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCONB575 | $757K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $714K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $655K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCONB576 | $478K |
| Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCON1607 | $236K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $23K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCONK039 | $23K |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCONK036 | $23K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · TIB, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $3.27B |
| Banker's Bank Deduction Limit | RCONK658 | $2.78B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.37B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $2.28B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $2.16B |
| Banker's Bank Deductions | RCONK657 | $594.7M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $431.0M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $86.4M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 9,061 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 746 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Wholesale originations and purchases during the quarter of 1-4 family residential mortgage loans for sale | RCONHT82 | $26.9M |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $25.8M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $5.1M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $2.0M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $375K |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $25K |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $155.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $155.0M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $154.9M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $154.9M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCONG544 | $95K |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCONG541 | $95K |
| All Other Assets - Level 2 Fair Value Measurements | RCONG396 | $95K |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $95K |
Schedule RC-R: Regulatory Capital (2 items)
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (25 items)
About Schedule RC-R, Part I · TIB, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $3.27B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $3.26B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $2.10B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $457.5M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $432.2M |
| Common Equity Tier 1 Capital | RCOAP859 | $431.2M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $431.2M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $431.2M |
| Retained Earnings | RCOAKW00 | $324.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $113.0M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $26.3M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $26.3M |
| Tier 2 Capital Before Deductions | RCOAP870 | $26.3M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $6.5M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$5.6M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$5.5M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $5.1M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $1.4M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP846 | $44K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.2175 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.2049 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.2049 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.1375 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1322 |
Schedule RC-R, Part II: Risk-Weighted Assets (58 items)
About Schedule RC-R, Part II · TIB, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $2.11B |
| Total Risk-weighted Assets | RCONG641 | $2.10B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $1.70B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $1.70B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $1.41B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $1.31B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $1.31B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $870.1M |
| Unconditionally Cancellable Commitments | RCONS540 | $633.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $625.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $624.7M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $479.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $457.8M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $457.8M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $456.6M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $452.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $443.9M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $443.9M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $440.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $429.5M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $239.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $239.9M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $228.9M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $214.1M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $161.9M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $154.9M |
| Total All Other Assets | RCOND981 | $145.9M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $125.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $96.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $42.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $42.8M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $38.1M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $38.1M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $38.1M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $31.3M |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $31.3M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$26.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $25.0M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $16.5M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $11.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $11.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $11.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $11.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$7.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $7.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $6.5M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $5.1M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $5.1M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $3.9M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $3.4M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $3.3M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $3.3M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $3.3M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $1.9M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $220K |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $220K |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $95K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $39K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCONB805 | $78.3M |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCONF699 | $799K |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCONB790 | $339K |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCONB797 | $339K |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCONB804 | $232K |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $432.2M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $417.2M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $417.2M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $12.0M |
| Other Comprehensive Income | RIADB511 | -$504K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (8 items)
About Schedule RI-B, Part I · TIB, N.A. charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $2.6M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $1.5M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $533K |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $425K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $213K |
| Recoveries on Loans to Credit Cards | RIADB515 | $170K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $118K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $43K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · TIB, N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $25.6M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $25.2M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $2.6M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$105K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $1.78B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $842.8M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $451.5M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $219.3M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCONJJ08 | $162.5M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $102.7M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $25.6M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $11.6M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $5.1M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $3.1M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCONJJ16 | $3.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $2.9M |
Schedule RI-E: Explanations (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Bank Card and Credit Card Interchange Fees | RIADF555 | $13.3M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $11.7M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $11.1M |
| Automated Teller Machine (ATM) and Interchange Expense | RIADF558 | $6.2M |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $2.8M |
TIB, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the TIB, N.A. call report?
The TIB, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does TIB, N.A. file?
TIB, N.A. files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the TIB, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: TIB, N.A. has Federal Reserve RSSD ID 529958 and FDIC certificate number 23647. Either one finds its filings on the FFIEC Central Data Repository.
How often does TIB, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
TIB, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 23647) · FFIEC NIC profile (RSSD 529958)