Call report 2006Q4
TERRABANK, NATIONAL ASSOCIATION — 2006Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,510,000 | USD | evidence → |
| Total loans | 165,226,000 | USD | evidence → |
| Allowance for loan losses | 2,734,000 | USD | evidence → |
| Securities available for sale | 118,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,425,000 | USD | evidence → |
| Interest-bearing deposits | 227,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,654,000 | USD | evidence → |
| Equity capital | 30,858,000 | 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 | 20,494,000 | USD | evidence → |
| Interest expense | 9,491,000 | USD | evidence → |
| Net interest income | 11,003,000 | USD | evidence → |
| Noninterest income | 1,383,000 | USD | evidence → |
| Noninterest expense | 11,073,000 | USD | evidence → |
| Provision for loan losses | -407,000 | USD | evidence → |
| Pretax income | 1,741,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,130,000 | USD | evidence → |
| Total capital | 33,353,000 | USD | evidence → |
| Risk-weighted assets | 177,320,000 | USD | evidence → |