Call report 2021Q4
TERRABANK, NATIONAL ASSOCIATION — 2021Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,968,000 | USD | evidence → |
| Total loans | 326,242,000 | USD | evidence → |
| Allowance for loan losses | 3,821,000 | USD | evidence → |
| Securities available for sale | 252,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,734,000 | USD | evidence → |
| Interest-bearing deposits | 219,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 360,630,000 | USD | evidence → |
| Equity capital | 41,975,000 | 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 | 16,032,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 15,284,000 | USD | evidence → |
| Noninterest income | 3,375,000 | USD | evidence → |
| Noninterest expense | 15,246,000 | USD | evidence → |
| Provision for loan losses | 506,000 | USD | evidence → |
| Pretax income | 2,997,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 2,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,100,000 | USD | evidence → |
| Total capital | 47,958,000 | USD | evidence → |
| Risk-weighted assets | 324,215,000 | USD | evidence → |
Machine access — free, no API key
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