Call report 2008Q3
TERRABANK, NATIONAL ASSOCIATION — 2008Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,884,000 | USD | evidence → |
| Total loans | 82,899,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 136,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,807,000 | USD | evidence → |
| Interest-bearing deposits | 176,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,675,000 | USD | evidence → |
| Equity capital | 26,972,000 | 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 | 9,989,000 | USD | evidence → |
| Interest expense | 5,513,000 | USD | evidence → |
| Net interest income | 4,476,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 7,841,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | -3,376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,921,000 | USD | evidence → |
| Total capital | 29,303,000 | USD | evidence → |
| Risk-weighted assets | 109,989,000 | USD | evidence → |