TIB quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $3.0B | $2.5B | $1.7B | $422M | $10M | 1.34% | 9.57% | 2.81% | 0.79% |
| Q4 2025 | $3.0B | $2.5B | $1.8B | $417M | $9M | 1.40% | 10.39% | 2.68% | 0.89% |
| Q3 2025 | $3.0B | $2.5B | $1.8B | $409M | $11M | 1.44% | 10.81% | 2.64% | 0.87% |
| Q2 2025 | $3.0B | $2.4B | $1.9B | $399M | $10M | 1.42% | 10.74% | 2.57% | 0.79% |
| Q1 2025 | $3.0B | $2.4B | $1.8B | $391M | $11M | 1.55% | 11.78% | 2.60% | 0.41% |
| Q4 2024 | $3.0B | $2.4B | $1.8B | $386M | $9M | 1.39% | 11.03% | 2.24% | 0.31% |
| Q3 2024 | $2.9B | $2.4B | $1.8B | $386M | $10M | 1.47% | 11.70% | 2.17% | 0.33% |
| Q2 2024 | $2.9B | $2.5B | $1.7B | $375M | $10M | 1.51% | 12.24% | 2.12% | 0.02% |
| Q1 2024 | $3.0B | $2.5B | $1.7B | $367M | $13M | 1.72% | 14.24% | 2.08% | 0.02% |
| Q4 2023 | $2.9B | $2.2B | $1.6B | $346M | $18M | 1.41% | 12.34% | 1.76% | 0.02% |
| Q3 2023 | $2.9B | $2.2B | $1.6B | $323M | $8M | 1.05% | 9.20% | 1.71% | 0.01% |
| Q2 2023 | $3.0B | $2.3B | $1.5B | $326M | $6M | 1.03% | 9.00% | 1.69% | 0.01% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.