Call report 2018Q2
TERRABANK, NATIONAL ASSOCIATION — 2018Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,923,000 | USD | evidence → |
| Total loans | 255,596,000 | USD | evidence → |
| Allowance for loan losses | 2,871,000 | USD | evidence → |
| Securities available for sale | 110,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,575,000 | USD | evidence → |
| Interest-bearing deposits | 196,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,110,000 | USD | evidence → |
| Equity capital | 33,826,000 | 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 | 6,906,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 6,225,000 | USD | evidence → |
| Noninterest income | 1,471,000 | USD | evidence → |
| Noninterest expense | 6,379,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 1,295,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,722,000 | USD | evidence → |
| Total capital | 38,599,000 | USD | evidence → |
| Risk-weighted assets | 260,144,000 | USD | evidence → |