Call report 2006Q1
TERRABANK, NATIONAL ASSOCIATION — 2006Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,579,000 | USD | evidence → |
| Total loans | 208,588,000 | USD | evidence → |
| Allowance for loan losses | 3,053,000 | USD | evidence → |
| Securities available for sale | 102,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,941,000 | USD | evidence → |
| Interest-bearing deposits | 254,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,173,000 | USD | evidence → |
| Equity capital | 28,978,000 | 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 | 5,323,000 | USD | evidence → |
| Interest expense | 2,288,000 | USD | evidence → |
| Net interest income | 3,035,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 3,035,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,889,000 | USD | evidence → |
| Total capital | 32,586,000 | USD | evidence → |
| Risk-weighted assets | 215,232,000 | USD | evidence → |