Call report 2019Q1
TERRABANK, NATIONAL ASSOCIATION — 2019Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,195,000 | USD | evidence → |
| Total loans | 268,471,000 | USD | evidence → |
| Allowance for loan losses | 2,940,000 | USD | evidence → |
| Securities available for sale | 101,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,390,000 | USD | evidence → |
| Interest-bearing deposits | 185,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,788,000 | USD | evidence → |
| Equity capital | 36,296,000 | 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 | 3,784,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 3,343,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 3,600,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,886,000 | USD | evidence → |
| Total capital | 39,832,000 | USD | evidence → |
| Risk-weighted assets | 265,879,000 | USD | evidence → |