Call report 2011Q3
TERRABANK, NATIONAL ASSOCIATION — 2011Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,384,000 | USD | evidence → |
| Total loans | 171,132,000 | USD | evidence → |
| Allowance for loan losses | 2,510,000 | USD | evidence → |
| Securities available for sale | 89,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,029,000 | USD | evidence → |
| Interest-bearing deposits | 204,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,266,000 | USD | evidence → |
| Equity capital | 25,698,000 | 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 | 8,865,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 6,575,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 7,752,000 | USD | evidence → |
| Provision for loan losses | 454,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,177,000 | USD | evidence → |
| Total capital | 26,366,000 | USD | evidence → |
| Risk-weighted assets | 174,811,000 | USD | evidence → |