Call report 2011Q2
TERRABANK, NATIONAL ASSOCIATION — 2011Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,922,000 | USD | evidence → |
| Total loans | 165,747,000 | USD | evidence → |
| Allowance for loan losses | 2,614,000 | USD | evidence → |
| Securities available for sale | 82,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,129,000 | USD | evidence → |
| Interest-bearing deposits | 198,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,675,000 | USD | evidence → |
| Equity capital | 25,150,000 | 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 | 5,872,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 4,311,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 5,343,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,472,000 | USD | evidence → |
| Total capital | 26,584,000 | USD | evidence → |
| Risk-weighted assets | 168,469,000 | USD | evidence → |