Call report 2022Q2
TERRABANK, NATIONAL ASSOCIATION — 2022Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,648,000 | USD | evidence → |
| Total loans | 358,945,000 | USD | evidence → |
| Allowance for loan losses | 4,204,000 | USD | evidence → |
| Securities available for sale | 241,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,233,000 | USD | evidence → |
| Interest-bearing deposits | 237,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 382,520,000 | USD | evidence → |
| Equity capital | 37,651,000 | 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 | 8,464,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 8,244,000 | USD | evidence → |
| Noninterest income | 2,026,000 | USD | evidence → |
| Noninterest expense | 8,239,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 1,603,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,139,000 | USD | evidence → |
| Total capital | 60,512,000 | USD | evidence → |
| Risk-weighted assets | 368,278,000 | USD | evidence → |