Call report 2023Q2
TERRABANK, NATIONAL ASSOCIATION — 2023Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 737,902,000 | USD | evidence → |
| Total loans | 464,335,000 | USD | evidence → |
| Allowance for loan losses | 5,901,000 | USD | evidence → |
| Securities available for sale | 223,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,558,000 | USD | evidence → |
| Interest-bearing deposits | 232,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 416,792,000 | USD | evidence → |
| Equity capital | 42,172,000 | 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 | 12,140,000 | USD | evidence → |
| Interest expense | 2,438,000 | USD | evidence → |
| Net interest income | 9,702,000 | USD | evidence → |
| Noninterest income | 2,574,000 | USD | evidence → |
| Noninterest expense | 9,221,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 2,753,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 2,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,648,000 | USD | evidence → |
| Total capital | 69,918,000 | USD | evidence → |
| Risk-weighted assets | 447,668,000 | USD | evidence → |