Call report 2014Q1
TERRABANK, NATIONAL ASSOCIATION — 2014Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,014,000 | USD | evidence → |
| Total loans | 186,161,000 | USD | evidence → |
| Allowance for loan losses | 2,546,000 | USD | evidence → |
| Securities available for sale | 73,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,326,000 | USD | evidence → |
| Interest-bearing deposits | 179,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,194,000 | USD | evidence → |
| Equity capital | 28,692,000 | 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 | 2,598,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 2,267,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,380,000 | USD | evidence → |
| Total capital | 30,774,000 | USD | evidence → |
| Risk-weighted assets | 191,378,000 | USD | evidence → |