Call report 2014Q3
TERRABANK, NATIONAL ASSOCIATION — 2014Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,564,000 | USD | evidence → |
| Total loans | 196,025,000 | USD | evidence → |
| Allowance for loan losses | 2,571,000 | USD | evidence → |
| Securities available for sale | 71,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,005,000 | USD | evidence → |
| Interest-bearing deposits | 173,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,020,000 | USD | evidence → |
| Equity capital | 29,183,000 | 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 | 8,088,000 | USD | evidence → |
| Interest expense | 984,000 | USD | evidence → |
| Net interest income | 7,104,000 | USD | evidence → |
| Noninterest income | 1,166,000 | USD | evidence → |
| Noninterest expense | 7,343,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 413,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,906,000 | USD | evidence → |
| Total capital | 31,393,000 | USD | evidence → |
| Risk-weighted assets | 198,788,000 | USD | evidence → |