Call report 2024Q1
TERRABANK, NATIONAL ASSOCIATION — 2024Q1
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 774,332,000 | USD | evidence → |
| Total loans | 516,732,000 | USD | evidence → |
| Allowance for loan losses | 6,804,000 | USD | evidence → |
| Securities available for sale | 216,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 694,380,000 | USD | evidence → |
| Interest-bearing deposits | 295,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 399,372,000 | USD | evidence → |
| Equity capital | 48,960,000 | 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 | 7,618,000 | USD | evidence → |
| Interest expense | 2,515,000 | USD | evidence → |
| Net interest income | 5,103,000 | USD | evidence → |
| Noninterest income | 1,338,000 | USD | evidence → |
| Noninterest expense | 5,358,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,219,000 | USD | evidence → |
| Total capital | 74,568,000 | USD | evidence → |
| Risk-weighted assets | 484,434,000 | USD | evidence → |
Machine access — free, no API key
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