Call report 2003Q2
TERRABANK, NATIONAL ASSOCIATION — 2003Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,809,000 | USD | evidence → |
| Total loans | 235,156,000 | USD | evidence → |
| Allowance for loan losses | 2,940,000 | USD | evidence → |
| Securities available for sale | 26,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,692,000 | USD | evidence → |
| Interest-bearing deposits | 195,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,589,000 | USD | evidence → |
| Equity capital | 22,938,000 | 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 | 7,989,000 | USD | evidence → |
| Interest expense | 2,072,000 | USD | evidence → |
| Net interest income | 5,917,000 | USD | evidence → |
| Noninterest income | 1,538,000 | USD | evidence → |
| Noninterest expense | 4,212,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | 2,845,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,499,000 | USD | evidence → |
| Total capital | 25,198,000 | USD | evidence → |
| Risk-weighted assets | 215,646,000 | USD | evidence → |