Call report 2024Q2
TERRABANK, NATIONAL ASSOCIATION — 2024Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 783,906,000 | USD | evidence → |
| Total loans | 521,372,000 | USD | evidence → |
| Allowance for loan losses | 7,014,000 | USD | evidence → |
| Securities available for sale | 214,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,669,000 | USD | evidence → |
| Interest-bearing deposits | 299,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,553,000 | USD | evidence → |
| Equity capital | 50,917,000 | 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 | 15,419,000 | USD | evidence → |
| Interest expense | 5,114,000 | USD | evidence → |
| Net interest income | 10,305,000 | USD | evidence → |
| Noninterest income | 2,757,000 | USD | evidence → |
| Noninterest expense | 10,613,000 | USD | evidence → |
| Provision for loan losses | 539,000 | USD | evidence → |
| Pretax income | 1,920,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 1,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,868,000 | USD | evidence → |
| Total capital | 75,494,000 | USD | evidence → |
| Risk-weighted assets | 488,848,000 | USD | evidence → |