Call report 2022Q4
TERRABANK, NATIONAL ASSOCIATION — 2022Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,339,000 | USD | evidence → |
| Total loans | 416,774,000 | USD | evidence → |
| Allowance for loan losses | 4,638,000 | USD | evidence → |
| Securities available for sale | 231,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,050,000 | USD | evidence → |
| Interest-bearing deposits | 200,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,976,000 | USD | evidence → |
| Equity capital | 40,937,000 | 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 | 18,530,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 17,777,000 | USD | evidence → |
| Noninterest income | 4,420,000 | USD | evidence → |
| Noninterest expense | 16,273,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 5,041,000 | USD | evidence → |
| Income tax | 1,314,000 | USD | evidence → |
| Net income | 3,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,214,000 | USD | evidence → |
| Total capital | 67,970,000 | USD | evidence → |
| Risk-weighted assets | 412,462,000 | USD | evidence → |