Call report 2020Q3
TERRABANK, NATIONAL ASSOCIATION — 2020Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,004,000 | USD | evidence → |
| Total loans | 300,810,000 | USD | evidence → |
| Allowance for loan losses | 3,396,000 | USD | evidence → |
| Securities available for sale | 163,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,533,000 | USD | evidence → |
| Interest-bearing deposits | 200,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,732,000 | USD | evidence → |
| Equity capital | 42,872,000 | 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 | 12,179,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 10,981,000 | USD | evidence → |
| Noninterest income | 2,055,000 | USD | evidence → |
| Noninterest expense | 10,972,000 | USD | evidence → |
| Provision for loan losses | 624,000 | USD | evidence → |
| Pretax income | 1,466,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 1,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,437,000 | USD | evidence → |
| Total capital | 43,839,000 | USD | evidence → |
| Risk-weighted assets | 282,091,000 | USD | evidence → |