Call report 2018Q4
TERRABANK, NATIONAL ASSOCIATION — 2018Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,533,000 | USD | evidence → |
| Total loans | 264,436,000 | USD | evidence → |
| Allowance for loan losses | 2,926,000 | USD | evidence → |
| Securities available for sale | 101,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,480,000 | USD | evidence → |
| Interest-bearing deposits | 178,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,215,000 | USD | evidence → |
| Equity capital | 35,135,000 | 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 | 14,441,000 | USD | evidence → |
| Interest expense | 1,450,000 | USD | evidence → |
| Net interest income | 12,991,000 | USD | evidence → |
| Noninterest income | 2,877,000 | USD | evidence → |
| Noninterest expense | 13,036,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 2,684,000 | USD | evidence → |
| Income tax | 631,000 | USD | evidence → |
| Net income | 2,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,541,000 | USD | evidence → |
| Total capital | 39,473,000 | USD | evidence → |
| Risk-weighted assets | 263,440,000 | USD | evidence → |