Call report 2009Q1
TERRABANK, NATIONAL ASSOCIATION — 2009Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,926,000 | USD | evidence → |
| Total loans | 80,341,000 | USD | evidence → |
| Allowance for loan losses | 1,603,000 | USD | evidence → |
| Securities available for sale | 151,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,293,000 | USD | evidence → |
| Interest-bearing deposits | 185,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,752,000 | USD | evidence → |
| Equity capital | 25,938,000 | 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 | 2,883,000 | USD | evidence → |
| Interest expense | 1,555,000 | USD | evidence → |
| Net interest income | 1,328,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 2,421,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,384,000 | USD | evidence → |
| Total capital | 25,778,000 | USD | evidence → |
| Risk-weighted assets | 111,202,000 | USD | evidence → |