Call report 2018Q1
TERRABANK, NATIONAL ASSOCIATION — 2018Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,887,000 | USD | evidence → |
| Total loans | 259,683,000 | USD | evidence → |
| Allowance for loan losses | 2,848,000 | USD | evidence → |
| Securities available for sale | 98,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,939,000 | USD | evidence → |
| Interest-bearing deposits | 199,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,095,000 | USD | evidence → |
| Equity capital | 33,613,000 | 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 | 3,388,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 3,043,000 | USD | evidence → |
| Noninterest income | 763,000 | USD | evidence → |
| Noninterest expense | 3,101,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,281,000 | USD | evidence → |
| Total capital | 38,141,000 | USD | evidence → |
| Risk-weighted assets | 262,103,000 | USD | evidence → |