Call report 2011Q4
TERRABANK, NATIONAL ASSOCIATION — 2011Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,165,000 | USD | evidence → |
| Total loans | 169,620,000 | USD | evidence → |
| Allowance for loan losses | 2,514,000 | USD | evidence → |
| Securities available for sale | 88,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,923,000 | USD | evidence → |
| Interest-bearing deposits | 202,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,454,000 | USD | evidence → |
| Equity capital | 25,335,000 | 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 | 11,701,000 | USD | evidence → |
| Interest expense | 2,951,000 | USD | evidence → |
| Net interest income | 8,750,000 | USD | evidence → |
| Noninterest income | 1,043,000 | USD | evidence → |
| Noninterest expense | 10,484,000 | USD | evidence → |
| Provision for loan losses | 576,000 | USD | evidence → |
| Pretax income | 865,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,299,000 | USD | evidence → |
| Total capital | 26,481,000 | USD | evidence → |
| Risk-weighted assets | 174,238,000 | USD | evidence → |