Call report 2019Q4
TERRABANK, NATIONAL ASSOCIATION — 2019Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,809,000 | USD | evidence → |
| Total loans | 298,153,000 | USD | evidence → |
| Allowance for loan losses | 3,083,000 | USD | evidence → |
| Securities available for sale | 107,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,208,000 | USD | evidence → |
| Interest-bearing deposits | 204,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,224,000 | USD | evidence → |
| Equity capital | 39,446,000 | 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 | 15,818,000 | USD | evidence → |
| Interest expense | 2,130,000 | USD | evidence → |
| Net interest income | 13,688,000 | USD | evidence → |
| Noninterest income | 2,904,000 | USD | evidence → |
| Noninterest expense | 13,210,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 3,695,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 2,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,276,000 | USD | evidence → |
| Total capital | 42,365,000 | USD | evidence → |
| Risk-weighted assets | 283,671,000 | USD | evidence → |