Call report 2016Q3
TERRABANK, NATIONAL ASSOCIATION — 2016Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,629,000 | USD | evidence → |
| Total loans | 252,285,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 67,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,895,000 | USD | evidence → |
| Interest-bearing deposits | 188,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,909,000 | USD | evidence → |
| Equity capital | 32,985,000 | 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 | 9,565,000 | USD | evidence → |
| Interest expense | 1,035,000 | USD | evidence → |
| Net interest income | 8,530,000 | USD | evidence → |
| Noninterest income | 1,420,000 | USD | evidence → |
| Noninterest expense | 9,118,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,279,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,755,000 | USD | evidence → |
| Total capital | 35,495,000 | USD | evidence → |
| Risk-weighted assets | 259,445,000 | USD | evidence → |