Call report 2023Q4
TERRABANK, NATIONAL ASSOCIATION — 2023Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,979,000 | USD | evidence → |
| Total loans | 509,301,000 | USD | evidence → |
| Allowance for loan losses | 6,479,000 | USD | evidence → |
| Securities available for sale | 219,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,181,000 | USD | evidence → |
| Interest-bearing deposits | 270,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 410,121,000 | USD | evidence → |
| Equity capital | 48,524,000 | 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 | 26,129,000 | USD | evidence → |
| Interest expense | 6,583,000 | USD | evidence → |
| Net interest income | 19,546,000 | USD | evidence → |
| Noninterest income | 5,144,000 | USD | evidence → |
| Noninterest expense | 19,072,000 | USD | evidence → |
| Provision for loan losses | 921,000 | USD | evidence → |
| Pretax income | 4,715,000 | USD | evidence → |
| Income tax | 1,149,000 | USD | evidence → |
| Net income | 3,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,124,000 | USD | evidence → |
| Total capital | 72,996,000 | USD | evidence → |
| Risk-weighted assets | 476,655,000 | USD | evidence → |
Machine access — free, no API key
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