Call report 2008Q2
TERRABANK, NATIONAL ASSOCIATION — 2008Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,431,000 | USD | evidence → |
| Total loans | 85,134,000 | USD | evidence → |
| Allowance for loan losses | 2,073,000 | USD | evidence → |
| Securities available for sale | 139,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,879,000 | USD | evidence → |
| Interest-bearing deposits | 180,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,086,000 | USD | evidence → |
| Equity capital | 28,716,000 | 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 | 6,780,000 | USD | evidence → |
| Interest expense | 3,835,000 | USD | evidence → |
| Net interest income | 2,945,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 5,301,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | -1,287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,009,000 | USD | evidence → |
| Total capital | 31,435,000 | USD | evidence → |
| Risk-weighted assets | 113,318,000 | USD | evidence → |