Call report 2012Q4
TERRABANK, NATIONAL ASSOCIATION — 2012Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,345,000 | USD | evidence → |
| Total loans | 175,480,000 | USD | evidence → |
| Allowance for loan losses | 2,469,000 | USD | evidence → |
| Securities available for sale | 79,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,529,000 | USD | evidence → |
| Interest-bearing deposits | 189,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,038,000 | USD | evidence → |
| Equity capital | 27,388,000 | 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 | 11,467,000 | USD | evidence → |
| Interest expense | 2,297,000 | USD | evidence → |
| Net interest income | 9,170,000 | USD | evidence → |
| Noninterest income | 1,538,000 | USD | evidence → |
| Noninterest expense | 9,378,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 1,475,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,525,000 | USD | evidence → |
| Total capital | 28,809,000 | USD | evidence → |
| Risk-weighted assets | 182,543,000 | USD | evidence → |