Call report 2009Q2
TERRABANK, NATIONAL ASSOCIATION — 2009Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,040,000 | USD | evidence → |
| Total loans | 86,965,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 165,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,080,000 | USD | evidence → |
| Interest-bearing deposits | 199,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,507,000 | USD | evidence → |
| Equity capital | 24,160,000 | 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 | 5,634,000 | USD | evidence → |
| Interest expense | 3,077,000 | USD | evidence → |
| Net interest income | 2,557,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 4,896,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | -1,510,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,541,000 | USD | evidence → |
| Total capital | 25,011,000 | USD | evidence → |
| Risk-weighted assets | 117,556,000 | USD | evidence → |