Call report 2014Q4
TERRABANK, NATIONAL ASSOCIATION — 2014Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,800,000 | USD | evidence → |
| Total loans | 208,307,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 61,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,725,000 | USD | evidence → |
| Interest-bearing deposits | 166,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,915,000 | USD | evidence → |
| Equity capital | 29,683,000 | 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 | 10,870,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 9,583,000 | USD | evidence → |
| Noninterest income | 1,576,000 | USD | evidence → |
| Noninterest expense | 9,574,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,755,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,320,000 | USD | evidence → |
| Total capital | 31,941,000 | USD | evidence → |
| Risk-weighted assets | 209,581,000 | USD | evidence → |