Call report 2001Q2
TERRABANK, NATIONAL ASSOCIATION — 2001Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,818,000 | USD | evidence → |
| Total loans | 123,540,000 | USD | evidence → |
| Allowance for loan losses | 1,482,000 | USD | evidence → |
| Securities available for sale | 30,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,789,000 | USD | evidence → |
| Interest-bearing deposits | 120,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,453,000 | USD | evidence → |
| Equity capital | 16,877,000 | 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 | 6,954,000 | USD | evidence → |
| Interest expense | 3,013,000 | USD | evidence → |
| Net interest income | 3,941,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 3,031,000 | USD | evidence → |
| Provision for loan losses | 434,000 | USD | evidence → |
| Pretax income | 1,678,000 | USD | evidence → |
| Income tax | 673,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,511,000 | USD | evidence → |
| Total capital | 17,993,000 | USD | evidence → |
| Risk-weighted assets | 121,099,000 | USD | evidence → |