Call report 2022Q3
TERRABANK, NATIONAL ASSOCIATION — 2022Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 682,982,000 | USD | evidence → |
| Total loans | 384,988,000 | USD | evidence → |
| Allowance for loan losses | 4,409,000 | USD | evidence → |
| Securities available for sale | 235,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,642,000 | USD | evidence → |
| Interest-bearing deposits | 226,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,896,000 | USD | evidence → |
| Equity capital | 39,650,000 | 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 | 13,224,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 12,915,000 | USD | evidence → |
| Noninterest income | 3,243,000 | USD | evidence → |
| Noninterest expense | 12,166,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 3,338,000 | USD | evidence → |
| Income tax | 933,000 | USD | evidence → |
| Net income | 2,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,122,000 | USD | evidence → |
| Total capital | 66,600,000 | USD | evidence → |
| Risk-weighted assets | 389,732,000 | USD | evidence → |