Call report 2007Q1
TERRABANK, NATIONAL ASSOCIATION — 2007Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,911,000 | USD | evidence → |
| Total loans | 143,944,000 | USD | evidence → |
| Allowance for loan losses | 2,435,000 | USD | evidence → |
| Securities available for sale | 126,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,663,000 | USD | evidence → |
| Interest-bearing deposits | 223,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,215,000 | USD | evidence → |
| Equity capital | 31,231,000 | 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 | 4,966,000 | USD | evidence → |
| Interest expense | 2,439,000 | USD | evidence → |
| Net interest income | 2,527,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 2,661,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,352,000 | USD | evidence → |
| Total capital | 33,445,000 | USD | evidence → |
| Risk-weighted assets | 166,809,000 | USD | evidence → |