Call report 2009Q4
TERRABANK, NATIONAL ASSOCIATION — 2009Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,163,000 | USD | evidence → |
| Total loans | 112,757,000 | USD | evidence → |
| Allowance for loan losses | 2,245,000 | USD | evidence → |
| Securities available for sale | 133,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,592,000 | USD | evidence → |
| Interest-bearing deposits | 204,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,510,000 | USD | evidence → |
| Equity capital | 24,888,000 | 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 | 11,684,000 | USD | evidence → |
| Interest expense | 5,677,000 | USD | evidence → |
| Net interest income | 6,007,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 9,569,000 | USD | evidence → |
| Provision for loan losses | 1,399,000 | USD | evidence → |
| Pretax income | -2,762,000 | USD | evidence → |
| Income tax | -633,000 | USD | evidence → |
| Net income | -2,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,859,000 | USD | evidence → |
| Total capital | 25,563,000 | USD | evidence → |
| Risk-weighted assets | 135,732,000 | USD | evidence → |