Call report 2005Q1
TERRABANK, NATIONAL ASSOCIATION — 2005Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,793,000 | USD | evidence → |
| Total loans | 223,131,000 | USD | evidence → |
| Allowance for loan losses | 2,956,000 | USD | evidence → |
| Securities available for sale | 82,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,658,000 | USD | evidence → |
| Interest-bearing deposits | 276,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,082,000 | USD | evidence → |
| Equity capital | 28,642,000 | 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 | 4,761,000 | USD | evidence → |
| Interest expense | 1,606,000 | USD | evidence → |
| Net interest income | 3,155,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 2,398,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,278,000 | USD | evidence → |
| Total capital | 32,152,000 | USD | evidence → |
| Risk-weighted assets | 229,831,000 | USD | evidence → |