Call report 2023Q3
TERRABANK, NATIONAL ASSOCIATION — 2023Q3
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,986,000 | USD | evidence → |
| Total loans | 480,585,000 | USD | evidence → |
| Allowance for loan losses | 6,218,000 | USD | evidence → |
| Securities available for sale | 215,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,665,000 | USD | evidence → |
| Interest-bearing deposits | 258,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,035,000 | USD | evidence → |
| Equity capital | 41,100,000 | 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 | 18,796,000 | USD | evidence → |
| Interest expense | 4,306,000 | USD | evidence → |
| Net interest income | 14,490,000 | USD | evidence → |
| Noninterest income | 3,851,000 | USD | evidence → |
| Noninterest expense | 14,050,000 | USD | evidence → |
| Provision for loan losses | 654,000 | USD | evidence → |
| Pretax income | 3,584,000 | USD | evidence → |
| Income tax | 880,000 | USD | evidence → |
| Net income | 2,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,767,000 | USD | evidence → |
| Total capital | 71,426,000 | USD | evidence → |
| Risk-weighted assets | 457,294,000 | USD | evidence → |