Call report 2013Q3
TERRABANK, NATIONAL ASSOCIATION — 2013Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,667,000 | USD | evidence → |
| Total loans | 179,466,000 | USD | evidence → |
| Allowance for loan losses | 2,517,000 | USD | evidence → |
| Securities available for sale | 75,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,660,000 | USD | evidence → |
| Interest-bearing deposits | 176,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,606,000 | USD | evidence → |
| Equity capital | 27,491,000 | 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 | 7,957,000 | USD | evidence → |
| Interest expense | 1,258,000 | USD | evidence → |
| Net interest income | 6,699,000 | USD | evidence → |
| Noninterest income | 1,066,000 | USD | evidence → |
| Noninterest expense | 6,901,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,419,000 | USD | evidence → |
| Total capital | 29,755,000 | USD | evidence → |
| Risk-weighted assets | 186,725,000 | USD | evidence → |