Call report 2002Q1
TERRABANK, NATIONAL ASSOCIATION — 2002Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,995,000 | USD | evidence → |
| Total loans | 152,568,000 | USD | evidence → |
| Allowance for loan losses | 1,824,000 | USD | evidence → |
| Securities available for sale | 26,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,240,000 | USD | evidence → |
| Interest-bearing deposits | 122,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,283,000 | USD | evidence → |
| Equity capital | 18,776,000 | 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 | 3,116,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 2,216,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 1,823,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,465,000 | USD | evidence → |
| Total capital | 20,047,000 | USD | evidence → |
| Risk-weighted assets | 126,304,000 | USD | evidence → |