Call report 2007Q3
TERRABANK, NATIONAL ASSOCIATION — 2007Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,121,000 | USD | evidence → |
| Total loans | 101,776,000 | USD | evidence → |
| Allowance for loan losses | 2,701,000 | USD | evidence → |
| Securities available for sale | 143,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,311,000 | USD | evidence → |
| Interest-bearing deposits | 210,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,895,000 | USD | evidence → |
| Equity capital | 30,699,000 | 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 | 13,908,000 | USD | evidence → |
| Interest expense | 7,459,000 | USD | evidence → |
| Net interest income | 6,449,000 | USD | evidence → |
| Noninterest income | 1,318,000 | USD | evidence → |
| Noninterest expense | 8,123,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -352,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | -402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,727,000 | USD | evidence → |
| Total capital | 32,359,000 | USD | evidence → |
| Risk-weighted assets | 129,350,000 | USD | evidence → |