Call report 2025Q2
TERRABANK, NATIONAL ASSOCIATION — 2025Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 811,753,000 | USD | evidence → |
| Total loans | 521,239,000 | USD | evidence → |
| Allowance for loan losses | 7,167,000 | USD | evidence → |
| Securities available for sale | 198,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,051,000 | USD | evidence → |
| Interest-bearing deposits | 312,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 424,858,000 | USD | evidence → |
| Equity capital | 68,786,000 | 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 | 17,091,000 | USD | evidence → |
| Interest expense | 4,174,000 | USD | evidence → |
| Net interest income | 12,917,000 | USD | evidence → |
| Noninterest income | 3,209,000 | USD | evidence → |
| Noninterest expense | 11,321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,740,000 | USD | evidence → |
| Income tax | 1,464,000 | USD | evidence → |
| Net income | 3,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,549,000 | USD | evidence → |
| Total capital | 87,640,000 | USD | evidence → |
| Risk-weighted assets | 509,073,000 | USD | evidence → |