Call report 2020Q2
TERRABANK, NATIONAL ASSOCIATION — 2020Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,638,000 | USD | evidence → |
| Total loans | 301,901,000 | USD | evidence → |
| Allowance for loan losses | 3,275,000 | USD | evidence → |
| Securities available for sale | 163,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,824,000 | USD | evidence → |
| Interest-bearing deposits | 214,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,039,000 | USD | evidence → |
| Equity capital | 42,403,000 | 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 | 8,156,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 7,263,000 | USD | evidence → |
| Noninterest income | 1,355,000 | USD | evidence → |
| Noninterest expense | 7,162,000 | USD | evidence → |
| Provision for loan losses | 494,000 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,066,000 | USD | evidence → |
| Total capital | 43,347,000 | USD | evidence → |
| Risk-weighted assets | 282,945,000 | USD | evidence → |