Call report 2013Q2
TERRABANK, NATIONAL ASSOCIATION — 2013Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,263,000 | USD | evidence → |
| Total loans | 177,816,000 | USD | evidence → |
| Allowance for loan losses | 2,506,000 | USD | evidence → |
| Securities available for sale | 70,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,794,000 | USD | evidence → |
| Interest-bearing deposits | 179,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,049,000 | USD | evidence → |
| Equity capital | 27,294,000 | 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 | 5,348,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 4,487,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 4,590,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,267,000 | USD | evidence → |
| Total capital | 29,555,000 | USD | evidence → |
| Risk-weighted assets | 182,828,000 | USD | evidence → |