Call report 2024Q4
TERRABANK, NATIONAL ASSOCIATION — 2024Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 788,111,000 | USD | evidence → |
| Total loans | 523,975,000 | USD | evidence → |
| Allowance for loan losses | 7,169,000 | USD | evidence → |
| Securities available for sale | 204,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,892,000 | USD | evidence → |
| Interest-bearing deposits | 306,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 418,606,000 | USD | evidence → |
| Equity capital | 57,600,000 | 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 | 31,711,000 | USD | evidence → |
| Interest expense | 10,255,000 | USD | evidence → |
| Net interest income | 21,456,000 | USD | evidence → |
| Noninterest income | 5,566,000 | USD | evidence → |
| Noninterest expense | 20,899,000 | USD | evidence → |
| Provision for loan losses | 701,000 | USD | evidence → |
| Pretax income | 5,435,000 | USD | evidence → |
| Income tax | 1,327,000 | USD | evidence → |
| Net income | 4,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,438,000 | USD | evidence → |
| Total capital | 80,219,000 | USD | evidence → |
| Risk-weighted assets | 484,498,000 | USD | evidence → |