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BDI
T

TIB National Association

Farmers Branch, TexasFDIC Cert #23647

OCCEstablished 19825 branches

Holding company: TIB INCRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$3.79B$3.27B
Q3 2021$4.18B$3.63B
Q4 2021$3.98B$3.49B
Q1 2022$4.04B$3.53B
Q2 2022$3.16B$2.67B
Q3 2022$3.13B$2.52B
Q4 2022$2.55B$2.05B
Q1 2023$2.88B$2.16B
Q2 2023$2.96B$2.25B
Q3 2023$2.95B$2.2B
Q4 2023$2.94B$2.19B
Q1 2024$2.97B$2.53B
Q2 2024$2.92B$2.47B
Q3 2024$2.93B$2.44B
Q4 2024$2.96B$2.43B
Q1 2025$2.97B$2.42B
Q2 2025$3B$2.44B
Q3 2025$2.98B$2.47B
Q4 2025$2.97B$2.45B
Q1 2026$3B$2.46B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$3B
+1.0%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICASSET
Deposits
$2.46B
+1.5%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICDEP
Gross loans
$1.76B
−1.4%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICLNLSGR
Net loans
$1.74B
−1.5%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICLNLSNET
Securities
$163M
+22.7%y/y
Percentile by value82nd percentileby value
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICSC
Cash
$940M
+4.6%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICCHBAL
Liabilities
$2.58B
−0.0%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICLIAB
Equity
$422M
+7.9%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$41.3M
+1.4%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICNIM + NONII
NII
$19.9M
+9.0%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICNIM
Noninterest income
$21.4M
−4.8%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICNONII
Provision
$2.38M
+167.0%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICELNATR
Pretax income
$12.4M
−12.0%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICPTAXNETINC
Net income
$10M
−12.3%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 301 — Bankers banks
FDICNETINC