Call report 2010Q3
TERRABANK, NATIONAL ASSOCIATION — 2010Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,124,000 | USD | evidence → |
| Total loans | 137,149,000 | USD | evidence → |
| Allowance for loan losses | 2,174,000 | USD | evidence → |
| Securities available for sale | 103,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,287,000 | USD | evidence → |
| Interest-bearing deposits | 206,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,009,000 | USD | evidence → |
| Equity capital | 25,563,000 | 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 | 8,526,000 | USD | evidence → |
| Interest expense | 2,929,000 | USD | evidence → |
| Net interest income | 5,597,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 7,736,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | -72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,937,000 | USD | evidence → |
| Total capital | 25,892,000 | USD | evidence → |
| Risk-weighted assets | 156,170,000 | USD | evidence → |