Call report 2006Q2
TERRABANK, NATIONAL ASSOCIATION — 2006Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,172,000 | USD | evidence → |
| Total loans | 189,515,000 | USD | evidence → |
| Allowance for loan losses | 2,525,000 | USD | evidence → |
| Securities available for sale | 102,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,004,000 | USD | evidence → |
| Interest-bearing deposits | 234,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,785,000 | USD | evidence → |
| Equity capital | 29,443,000 | 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 | 10,548,000 | USD | evidence → |
| Interest expense | 4,581,000 | USD | evidence → |
| Net interest income | 5,967,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 5,740,000 | USD | evidence → |
| Provision for loan losses | -577,000 | USD | evidence → |
| Pretax income | 1,456,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,582,000 | USD | evidence → |
| Total capital | 33,037,000 | USD | evidence → |
| Risk-weighted assets | 196,078,000 | USD | evidence → |