Call report 2010Q4
TERRABANK, NATIONAL ASSOCIATION — 2010Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,725,000 | USD | evidence → |
| Total loans | 148,886,000 | USD | evidence → |
| Allowance for loan losses | 2,157,000 | USD | evidence → |
| Securities available for sale | 90,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,336,000 | USD | evidence → |
| Interest-bearing deposits | 201,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,909,000 | USD | evidence → |
| Equity capital | 24,671,000 | 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 | 11,607,000 | USD | evidence → |
| Interest expense | 3,791,000 | USD | evidence → |
| Net interest income | 7,816,000 | USD | evidence → |
| Noninterest income | 1,133,000 | USD | evidence → |
| Noninterest expense | 10,615,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,050,000 | USD | evidence → |
| Total capital | 26,045,000 | USD | evidence → |
| Risk-weighted assets | 159,397,000 | USD | evidence → |