Call report 2019Q2
TERRABANK, NATIONAL ASSOCIATION — 2019Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,759,000 | USD | evidence → |
| Total loans | 279,951,000 | USD | evidence → |
| Allowance for loan losses | 3,036,000 | USD | evidence → |
| Securities available for sale | 99,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,010,000 | USD | evidence → |
| Interest-bearing deposits | 191,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,787,000 | USD | evidence → |
| Equity capital | 37,820,000 | 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 | 7,679,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 6,690,000 | USD | evidence → |
| Noninterest income | 1,432,000 | USD | evidence → |
| Noninterest expense | 6,843,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 1,071,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,478,000 | USD | evidence → |
| Total capital | 40,520,000 | USD | evidence → |
| Risk-weighted assets | 274,133,000 | USD | evidence → |