Call report 2004Q3
TERRABANK, NATIONAL ASSOCIATION — 2004Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,182,000 | USD | evidence → |
| Total loans | 239,302,000 | USD | evidence → |
| Allowance for loan losses | 3,119,000 | USD | evidence → |
| Securities available for sale | 60,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,567,000 | USD | evidence → |
| Interest-bearing deposits | 225,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,111,000 | USD | evidence → |
| Equity capital | 27,424,000 | 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 | 13,141,000 | USD | evidence → |
| Interest expense | 3,197,000 | USD | evidence → |
| Net interest income | 9,944,000 | USD | evidence → |
| Noninterest income | 2,279,000 | USD | evidence → |
| Noninterest expense | 6,940,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 4,972,000 | USD | evidence → |
| Income tax | 1,974,000 | USD | evidence → |
| Net income | 2,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,402,000 | USD | evidence → |
| Total capital | 30,279,000 | USD | evidence → |
| Risk-weighted assets | 229,858,000 | USD | evidence → |