Call report 2008Q1
TERRABANK, NATIONAL ASSOCIATION — 2008Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,172,000 | USD | evidence → |
| Total loans | 87,190,000 | USD | evidence → |
| Allowance for loan losses | 1,727,000 | USD | evidence → |
| Securities available for sale | 140,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,721,000 | USD | evidence → |
| Interest-bearing deposits | 184,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,344,000 | USD | evidence → |
| Equity capital | 31,929,000 | 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 | 3,513,000 | USD | evidence → |
| Interest expense | 2,018,000 | USD | evidence → |
| Net interest income | 1,495,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 2,653,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | -795,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,502,000 | USD | evidence → |
| Total capital | 31,949,000 | USD | evidence → |
| Risk-weighted assets | 115,340,000 | USD | evidence → |