Call report 2002Q4
TERRABANK, NATIONAL ASSOCIATION — 2002Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,493,000 | USD | evidence → |
| Total loans | 208,289,000 | USD | evidence → |
| Allowance for loan losses | 2,594,000 | USD | evidence → |
| Securities available for sale | 26,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,562,000 | USD | evidence → |
| Interest-bearing deposits | 169,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,182,000 | USD | evidence → |
| Equity capital | 21,207,000 | 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 | 13,998,000 | USD | evidence → |
| Interest expense | 3,884,000 | USD | evidence → |
| Net interest income | 10,114,000 | USD | evidence → |
| Noninterest income | 3,015,000 | USD | evidence → |
| Noninterest expense | 7,582,000 | USD | evidence → |
| Provision for loan losses | 1,016,000 | USD | evidence → |
| Pretax income | 4,545,000 | USD | evidence → |
| Income tax | 1,660,000 | USD | evidence → |
| Net income | 2,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,712,000 | USD | evidence → |
| Total capital | 22,988,000 | USD | evidence → |
| Risk-weighted assets | 181,797,000 | USD | evidence → |