Call report 2010Q2
TERRABANK, NATIONAL ASSOCIATION — 2010Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,323,000 | USD | evidence → |
| Total loans | 130,589,000 | USD | evidence → |
| Allowance for loan losses | 2,182,000 | USD | evidence → |
| Securities available for sale | 98,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,732,000 | USD | evidence → |
| Interest-bearing deposits | 194,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,566,000 | USD | evidence → |
| Equity capital | 25,594,000 | 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 | 5,670,000 | USD | evidence → |
| Interest expense | 2,020,000 | USD | evidence → |
| Net interest income | 3,650,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 4,736,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 3,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,790,000 | USD | evidence → |
| Total capital | 25,589,000 | USD | evidence → |
| Risk-weighted assets | 143,517,000 | USD | evidence → |