Call report 2003Q4
TERRABANK, NATIONAL ASSOCIATION — 2003Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,886,000 | USD | evidence → |
| Total loans | 235,342,000 | USD | evidence → |
| Allowance for loan losses | 2,945,000 | USD | evidence → |
| Securities available for sale | 35,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,426,000 | USD | evidence → |
| Interest-bearing deposits | 209,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,536,000 | USD | evidence → |
| Equity capital | 24,632,000 | 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 | 15,967,000 | USD | evidence → |
| Interest expense | 4,033,000 | USD | evidence → |
| Net interest income | 11,934,000 | USD | evidence → |
| Noninterest income | 3,069,000 | USD | evidence → |
| Noninterest expense | 8,672,000 | USD | evidence → |
| Provision for loan losses | 548,000 | USD | evidence → |
| Pretax income | 5,783,000 | USD | evidence → |
| Income tax | 2,091,000 | USD | evidence → |
| Net income | 3,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,404,000 | USD | evidence → |
| Total capital | 27,089,000 | USD | evidence → |
| Risk-weighted assets | 214,530,000 | USD | evidence → |