Call report 2015Q3
TERRABANK, NATIONAL ASSOCIATION — 2015Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,769,000 | USD | evidence → |
| Total loans | 224,732,000 | USD | evidence → |
| Allowance for loan losses | 2,618,000 | USD | evidence → |
| Securities available for sale | 55,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,548,000 | USD | evidence → |
| Interest-bearing deposits | 176,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,566,000 | USD | evidence → |
| Equity capital | 31,365,000 | 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 | 9,230,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 8,372,000 | USD | evidence → |
| Noninterest income | 1,704,000 | USD | evidence → |
| Noninterest expense | 7,855,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 2,399,000 | USD | evidence → |
| Income tax | 1,036,000 | USD | evidence → |
| Net income | 1,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,413,000 | USD | evidence → |
| Total capital | 33,197,000 | USD | evidence → |
| Risk-weighted assets | 228,882,000 | USD | evidence → |