Call report 2007Q2
TERRABANK, NATIONAL ASSOCIATION — 2007Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,743,000 | USD | evidence → |
| Total loans | 120,210,000 | USD | evidence → |
| Allowance for loan losses | 2,392,000 | USD | evidence → |
| Securities available for sale | 140,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,542,000 | USD | evidence → |
| Interest-bearing deposits | 225,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,680,000 | USD | evidence → |
| Equity capital | 29,989,000 | 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 | 9,729,000 | USD | evidence → |
| Interest expense | 4,941,000 | USD | evidence → |
| Net interest income | 4,788,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 5,526,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,204,000 | USD | evidence → |
| Total capital | 33,072,000 | USD | evidence → |
| Risk-weighted assets | 148,630,000 | USD | evidence → |