Call report 2001Q3
TERRABANK, NATIONAL ASSOCIATION — 2001Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,414,000 | USD | evidence → |
| Total loans | 133,575,000 | USD | evidence → |
| Allowance for loan losses | 1,610,000 | USD | evidence → |
| Securities available for sale | 26,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,389,000 | USD | evidence → |
| Interest-bearing deposits | 123,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,703,000 | USD | evidence → |
| Equity capital | 17,724,000 | 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 | 10,479,000 | USD | evidence → |
| Interest expense | 4,362,000 | USD | evidence → |
| Net interest income | 6,117,000 | USD | evidence → |
| Noninterest income | 1,826,000 | USD | evidence → |
| Noninterest expense | 4,645,000 | USD | evidence → |
| Provision for loan losses | 562,000 | USD | evidence → |
| Pretax income | 2,736,000 | USD | evidence → |
| Income tax | 1,068,000 | USD | evidence → |
| Net income | 1,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,174,000 | USD | evidence → |
| Total capital | 18,784,000 | USD | evidence → |
| Risk-weighted assets | 130,300,000 | USD | evidence → |