Call report 2025Q4
TERRABANK, NATIONAL ASSOCIATION — 2025Q4
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 853,422,000 | USD | evidence → |
| Total loans | 567,017,000 | USD | evidence → |
| Allowance for loan losses | 7,639,000 | USD | evidence → |
| Securities available for sale | 194,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 771,188,000 | USD | evidence → |
| Interest-bearing deposits | 302,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 468,965,000 | USD | evidence → |
| Equity capital | 75,814,000 | 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 | 35,300,000 | USD | evidence → |
| Interest expense | 8,164,000 | USD | evidence → |
| Net interest income | 27,136,000 | USD | evidence → |
| Noninterest income | 6,508,000 | USD | evidence → |
| Noninterest expense | 22,740,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | 10,375,000 | USD | evidence → |
| Income tax | 2,688,000 | USD | evidence → |
| Net income | 7,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,142,000 | USD | evidence → |
| Total capital | 90,852,000 | USD | evidence → |
| Risk-weighted assets | 535,988,000 | USD | evidence → |
Machine access — free, no API key
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