Call report 2016Q2
TERRABANK, NATIONAL ASSOCIATION — 2016Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,392,000 | USD | evidence → |
| Total loans | 245,190,000 | USD | evidence → |
| Allowance for loan losses | 2,699,000 | USD | evidence → |
| Securities available for sale | 59,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,000,000 | USD | evidence → |
| Interest-bearing deposits | 187,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,345,000 | USD | evidence → |
| Equity capital | 32,694,000 | 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 | 6,365,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 5,687,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 6,057,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 847,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,375,000 | USD | evidence → |
| Total capital | 35,106,000 | USD | evidence → |
| Risk-weighted assets | 255,626,000 | USD | evidence → |