Call report 2017Q2
TERRABANK, NATIONAL ASSOCIATION — 2017Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,129,000 | USD | evidence → |
| Total loans | 252,313,000 | USD | evidence → |
| Allowance for loan losses | 2,764,000 | USD | evidence → |
| Securities available for sale | 98,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,635,000 | USD | evidence → |
| Interest-bearing deposits | 210,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,334,000 | USD | evidence → |
| Equity capital | 33,915,000 | 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 | 6,535,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 5,747,000 | USD | evidence → |
| Noninterest income | 1,663,000 | USD | evidence → |
| Noninterest expense | 6,037,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,122,000 | USD | evidence → |
| Total capital | 36,893,000 | USD | evidence → |
| Risk-weighted assets | 266,363,000 | USD | evidence → |