Call report 2016Q1
TERRABANK, NATIONAL ASSOCIATION — 2016Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,814,000 | USD | evidence → |
| Total loans | 244,403,000 | USD | evidence → |
| Allowance for loan losses | 2,692,000 | USD | evidence → |
| Securities available for sale | 52,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,291,000 | USD | evidence → |
| Interest-bearing deposits | 182,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,079,000 | USD | evidence → |
| Equity capital | 32,245,000 | 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 | 3,197,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 2,862,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,952,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,972,000 | USD | evidence → |
| Total capital | 34,696,000 | USD | evidence → |
| Risk-weighted assets | 254,533,000 | USD | evidence → |