Call report 2012Q2
TERRABANK, NATIONAL ASSOCIATION — 2012Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,318,000 | USD | evidence → |
| Total loans | 182,250,000 | USD | evidence → |
| Allowance for loan losses | 2,616,000 | USD | evidence → |
| Securities available for sale | 69,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,056,000 | USD | evidence → |
| Interest-bearing deposits | 208,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,712,000 | USD | evidence → |
| Equity capital | 26,027,000 | 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 | 5,650,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 4,430,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 4,849,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,267,000 | USD | evidence → |
| Total capital | 27,561,000 | USD | evidence → |
| Risk-weighted assets | 183,193,000 | USD | evidence → |