Call report 2015Q4
TERRABANK, NATIONAL ASSOCIATION — 2015Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,004,000 | USD | evidence → |
| Total loans | 242,523,000 | USD | evidence → |
| Allowance for loan losses | 2,684,000 | USD | evidence → |
| Securities available for sale | 52,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,871,000 | USD | evidence → |
| Interest-bearing deposits | 184,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,204,000 | USD | evidence → |
| Equity capital | 31,701,000 | 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 | 12,417,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 11,237,000 | USD | evidence → |
| Noninterest income | 2,203,000 | USD | evidence → |
| Noninterest expense | 10,717,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 3,121,000 | USD | evidence → |
| Income tax | 1,051,000 | USD | evidence → |
| Net income | 2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,684,000 | USD | evidence → |
| Total capital | 34,400,000 | USD | evidence → |
| Risk-weighted assets | 252,767,000 | USD | evidence → |