Call report 2015Q2
TERRABANK, NATIONAL ASSOCIATION — 2015Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,513,000 | USD | evidence → |
| Total loans | 216,397,000 | USD | evidence → |
| Allowance for loan losses | 2,612,000 | USD | evidence → |
| Securities available for sale | 51,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,348,000 | USD | evidence → |
| Interest-bearing deposits | 166,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,612,000 | USD | evidence → |
| Equity capital | 30,694,000 | 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 | 6,035,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 5,473,000 | USD | evidence → |
| Noninterest income | 1,127,000 | USD | evidence → |
| Noninterest expense | 5,214,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 1,573,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,142,000 | USD | evidence → |
| Total capital | 32,909,000 | USD | evidence → |
| Risk-weighted assets | 221,002,000 | USD | evidence → |