Call report 2001Q4
TERRABANK, NATIONAL ASSOCIATION — 2001Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,127,000 | USD | evidence → |
| Total loans | 144,951,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 27,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,432,000 | USD | evidence → |
| Interest-bearing deposits | 124,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,303,000 | USD | evidence → |
| Equity capital | 18,258,000 | 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 | 13,757,000 | USD | evidence → |
| Interest expense | 5,497,000 | USD | evidence → |
| Net interest income | 8,260,000 | USD | evidence → |
| Noninterest income | 2,578,000 | USD | evidence → |
| Noninterest expense | 6,361,000 | USD | evidence → |
| Provision for loan losses | 766,000 | USD | evidence → |
| Pretax income | 3,738,000 | USD | evidence → |
| Income tax | 1,417,000 | USD | evidence → |
| Net income | 2,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,827,000 | USD | evidence → |
| Total capital | 19,471,000 | USD | evidence → |
| Risk-weighted assets | 131,394,000 | USD | evidence → |