Call report 2004Q2
TERRABANK, NATIONAL ASSOCIATION — 2004Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,589,000 | USD | evidence → |
| Total loans | 248,367,000 | USD | evidence → |
| Allowance for loan losses | 3,125,000 | USD | evidence → |
| Securities available for sale | 63,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,762,000 | USD | evidence → |
| Interest-bearing deposits | 235,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,219,000 | USD | evidence → |
| Equity capital | 26,084,000 | 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 | 8,683,000 | USD | evidence → |
| Interest expense | 2,058,000 | USD | evidence → |
| Net interest income | 6,625,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 4,585,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 3,271,000 | USD | evidence → |
| Income tax | 1,249,000 | USD | evidence → |
| Net income | 2,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,426,000 | USD | evidence → |
| Total capital | 29,380,000 | USD | evidence → |
| Risk-weighted assets | 236,121,000 | USD | evidence → |