Call report 2017Q3
TERRABANK, NATIONAL ASSOCIATION — 2017Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,590,000 | USD | evidence → |
| Total loans | 254,982,000 | USD | evidence → |
| Allowance for loan losses | 2,864,000 | USD | evidence → |
| Securities available for sale | 98,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,384,000 | USD | evidence → |
| Interest-bearing deposits | 199,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,731,000 | USD | evidence → |
| Equity capital | 34,083,000 | 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 | 9,992,000 | USD | evidence → |
| Interest expense | 1,174,000 | USD | evidence → |
| Net interest income | 8,818,000 | USD | evidence → |
| Noninterest income | 2,380,000 | USD | evidence → |
| Noninterest expense | 9,444,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,757,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 1,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,403,000 | USD | evidence → |
| Total capital | 37,274,000 | USD | evidence → |
| Risk-weighted assets | 261,084,000 | USD | evidence → |