Call report 2004Q1
TERRABANK, NATIONAL ASSOCIATION — 2004Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,418,000 | USD | evidence → |
| Total loans | 239,957,000 | USD | evidence → |
| Allowance for loan losses | 3,014,000 | USD | evidence → |
| Securities available for sale | 58,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,125,000 | USD | evidence → |
| Interest-bearing deposits | 234,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,498,000 | USD | evidence → |
| Equity capital | 25,753,000 | 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 | 4,153,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 3,172,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 2,272,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,585,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,403,000 | USD | evidence → |
| Total capital | 28,275,000 | USD | evidence → |
| Risk-weighted assets | 229,553,000 | USD | evidence → |