Call report 2023Q1
TERRABANK, NATIONAL ASSOCIATION — 2023Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 724,228,000 | USD | evidence → |
| Total loans | 440,132,000 | USD | evidence → |
| Allowance for loan losses | 5,920,000 | USD | evidence → |
| Securities available for sale | 233,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,113,000 | USD | evidence → |
| Interest-bearing deposits | 230,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 391,503,000 | USD | evidence → |
| Equity capital | 44,120,000 | 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 | 5,789,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 4,814,000 | USD | evidence → |
| Noninterest income | 1,298,000 | USD | evidence → |
| Noninterest expense | 4,584,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,724,000 | USD | evidence → |
| Total capital | 69,726,000 | USD | evidence → |
| Risk-weighted assets | 426,717,000 | USD | evidence → |
Machine access — free, no API key
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