Call report 2008Q4
TERRABANK, NATIONAL ASSOCIATION — 2008Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,518,000 | USD | evidence → |
| Total loans | 82,392,000 | USD | evidence → |
| Allowance for loan losses | 1,598,000 | USD | evidence → |
| Securities available for sale | 133,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,124,000 | USD | evidence → |
| Interest-bearing deposits | 175,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,101,000 | USD | evidence → |
| Equity capital | 27,495,000 | 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 | 13,113,000 | USD | evidence → |
| Interest expense | 7,138,000 | USD | evidence → |
| Net interest income | 5,975,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 10,288,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | -4,544,000 | USD | evidence → |
| Income tax | -177,000 | USD | evidence → |
| Net income | -4,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,930,000 | USD | evidence → |
| Total capital | 28,322,000 | USD | evidence → |
| Risk-weighted assets | 111,119,000 | USD | evidence → |