Call report 2003Q3
TERRABANK, NATIONAL ASSOCIATION — 2003Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,805,000 | USD | evidence → |
| Total loans | 225,387,000 | USD | evidence → |
| Allowance for loan losses | 2,872,000 | USD | evidence → |
| Securities available for sale | 26,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,015,000 | USD | evidence → |
| Interest-bearing deposits | 209,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,902,000 | USD | evidence → |
| Equity capital | 23,651,000 | 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 | 11,818,000 | USD | evidence → |
| Interest expense | 3,058,000 | USD | evidence → |
| Net interest income | 8,760,000 | USD | evidence → |
| Noninterest income | 2,322,000 | USD | evidence → |
| Noninterest expense | 6,404,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | 4,230,000 | USD | evidence → |
| Income tax | 1,566,000 | USD | evidence → |
| Net income | 2,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,376,000 | USD | evidence → |
| Total capital | 25,989,000 | USD | evidence → |
| Risk-weighted assets | 208,812,000 | USD | evidence → |