Call report 2004Q4
TERRABANK, NATIONAL ASSOCIATION — 2004Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,253,000 | USD | evidence → |
| Total loans | 231,934,000 | USD | evidence → |
| Allowance for loan losses | 2,894,000 | USD | evidence → |
| Securities available for sale | 53,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,486,000 | USD | evidence → |
| Interest-bearing deposits | 248,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,116,000 | USD | evidence → |
| Equity capital | 28,214,000 | 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 | 17,603,000 | USD | evidence → |
| Interest expense | 4,509,000 | USD | evidence → |
| Net interest income | 13,094,000 | USD | evidence → |
| Noninterest income | 3,029,000 | USD | evidence → |
| Noninterest expense | 9,389,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 6,548,000 | USD | evidence → |
| Income tax | 2,540,000 | USD | evidence → |
| Net income | 4,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,412,000 | USD | evidence → |
| Total capital | 31,214,000 | USD | evidence → |
| Risk-weighted assets | 224,041,000 | USD | evidence → |