Call report 2007Q4
TERRABANK, NATIONAL ASSOCIATION — 2007Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,771,000 | USD | evidence → |
| Total loans | 91,754,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 143,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,291,000 | USD | evidence → |
| Interest-bearing deposits | 191,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,990,000 | USD | evidence → |
| Equity capital | 31,418,000 | 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 | 18,149,000 | USD | evidence → |
| Interest expense | 9,776,000 | USD | evidence → |
| Net interest income | 8,373,000 | USD | evidence → |
| Noninterest income | 2,708,000 | USD | evidence → |
| Noninterest expense | 11,584,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | -72,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,297,000 | USD | evidence → |
| Total capital | 32,767,000 | USD | evidence → |
| Risk-weighted assets | 117,190,000 | USD | evidence → |