Call report 2009Q3
TERRABANK, NATIONAL ASSOCIATION — 2009Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,557,000 | USD | evidence → |
| Total loans | 96,511,000 | USD | evidence → |
| Allowance for loan losses | 1,666,000 | USD | evidence → |
| Securities available for sale | 149,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,353,000 | USD | evidence → |
| Interest-bearing deposits | 202,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,757,000 | USD | evidence → |
| Equity capital | 25,120,000 | 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 | 8,508,000 | USD | evidence → |
| Interest expense | 4,444,000 | USD | evidence → |
| Net interest income | 4,064,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 7,233,000 | USD | evidence → |
| Provision for loan losses | 641,000 | USD | evidence → |
| Pretax income | -2,302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,241,000 | USD | evidence → |
| Total capital | 24,770,000 | USD | evidence → |
| Risk-weighted assets | 122,167,000 | USD | evidence → |