Call report 2018Q3
TERRABANK, NATIONAL ASSOCIATION — 2018Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,965,000 | USD | evidence → |
| Total loans | 262,798,000 | USD | evidence → |
| Allowance for loan losses | 2,909,000 | USD | evidence → |
| Securities available for sale | 112,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,349,000 | USD | evidence → |
| Interest-bearing deposits | 184,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,924,000 | USD | evidence → |
| Equity capital | 33,939,000 | 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 | 10,639,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 9,607,000 | USD | evidence → |
| Noninterest income | 2,104,000 | USD | evidence → |
| Noninterest expense | 9,745,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,898,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 1,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,150,000 | USD | evidence → |
| Total capital | 39,065,000 | USD | evidence → |
| Risk-weighted assets | 265,055,000 | USD | evidence → |