Call report 2012Q3
TERRABANK, NATIONAL ASSOCIATION — 2012Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,878,000 | USD | evidence → |
| Total loans | 181,963,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 78,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,689,000 | USD | evidence → |
| Interest-bearing deposits | 202,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,587,000 | USD | evidence → |
| Equity capital | 26,746,000 | 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 | 8,556,000 | USD | evidence → |
| Interest expense | 1,780,000 | USD | evidence → |
| Net interest income | 6,776,000 | USD | evidence → |
| Noninterest income | 960,000 | USD | evidence → |
| Noninterest expense | 7,185,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,764,000 | USD | evidence → |
| Total capital | 28,145,000 | USD | evidence → |
| Risk-weighted assets | 190,315,000 | USD | evidence → |