Call report 2005Q2
TERRABANK, NATIONAL ASSOCIATION — 2005Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,502,000 | USD | evidence → |
| Total loans | 235,637,000 | USD | evidence → |
| Allowance for loan losses | 2,941,000 | USD | evidence → |
| Securities available for sale | 111,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,707,000 | USD | evidence → |
| Interest-bearing deposits | 283,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,056,000 | USD | evidence → |
| Equity capital | 29,734,000 | 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 | 9,710,000 | USD | evidence → |
| Interest expense | 3,435,000 | USD | evidence → |
| Net interest income | 6,275,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 4,714,000 | USD | evidence → |
| Provision for loan losses | -14,000 | USD | evidence → |
| Pretax income | 2,743,000 | USD | evidence → |
| Income tax | 1,098,000 | USD | evidence → |
| Net income | 1,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,057,000 | USD | evidence → |
| Total capital | 32,998,000 | USD | evidence → |
| Risk-weighted assets | 237,687,000 | USD | evidence → |