Call report 2005Q3
TERRABANK, NATIONAL ASSOCIATION — 2005Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,174,000 | USD | evidence → |
| Total loans | 231,922,000 | USD | evidence → |
| Allowance for loan losses | 2,621,000 | USD | evidence → |
| Securities available for sale | 108,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,173,000 | USD | evidence → |
| Interest-bearing deposits | 272,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,905,000 | USD | evidence → |
| Equity capital | 29,207,000 | 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 | 15,168,000 | USD | evidence → |
| Interest expense | 5,562,000 | USD | evidence → |
| Net interest income | 9,606,000 | USD | evidence → |
| Noninterest income | 1,711,000 | USD | evidence → |
| Noninterest expense | 7,276,000 | USD | evidence → |
| Provision for loan losses | 1,144,000 | USD | evidence → |
| Pretax income | 2,897,000 | USD | evidence → |
| Income tax | 1,607,000 | USD | evidence → |
| Net income | 1,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,701,000 | USD | evidence → |
| Total capital | 32,486,000 | USD | evidence → |
| Risk-weighted assets | 235,368,000 | USD | evidence → |