Call report 2001Q1
TERRABANK, NATIONAL ASSOCIATION — 2001Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,287,000 | USD | evidence → |
| Total loans | 118,336,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 23,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,242,000 | USD | evidence → |
| Interest-bearing deposits | 116,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,553,000 | USD | evidence → |
| Equity capital | 16,203,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,377,000 | USD | evidence → |
| Interest expense | 1,531,000 | USD | evidence → |
| Net interest income | 1,846,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 1,485,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,950,000 | USD | evidence → |
| Total capital | 17,364,000 | USD | evidence → |
| Risk-weighted assets | 113,902,000 | USD | evidence → |