Call report 2020Q1
TERRABANK, NATIONAL ASSOCIATION — 2020Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,123,000 | USD | evidence → |
| Total loans | 286,143,000 | USD | evidence → |
| Allowance for loan losses | 3,315,000 | USD | evidence → |
| Securities available for sale | 131,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,413,000 | USD | evidence → |
| Interest-bearing deposits | 202,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,683,000 | USD | evidence → |
| Equity capital | 41,989,000 | 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 | 4,143,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 3,638,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 3,692,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,617,000 | USD | evidence → |
| Total capital | 42,938,000 | USD | evidence → |
| Risk-weighted assets | 276,237,000 | USD | evidence → |