Call report 2026Q1 · Schedule RC
TERRABANK, NATIONAL ASSOCIATION — Schedule RC — Balance Sheet, 2026Q1
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
What stands out
TERRABANK, NATIONAL ASSOCIATION filed 40 items on Schedule RC for 2026Q1. The largest amount is $869.3M for “Total Assets”, 100.0 % of total assets. Next come “Total Liabilities” at $792.8M and “Total Deposits” at $762.5M. 16 of the 40 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC — Balance Sheet
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
Other schedules of this call report
17 further schedules filed by TERRABANK, NATIONAL ASSOCIATION for 2026Q1.
- Schedule RC-B — Securities 89 items
- Schedule RC-C Part I — Loans and Leases 39 items
- Schedule RC-E — Deposit Liabilities 37 items
- Schedule RC-F — Other Assets 8 items
- Schedule RC-G — Other Liabilities 5 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 16 items
- Schedule RC-M — Memoranda 30 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 77 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 24 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 9 items
- Schedule RI — Income Statement 55 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
- Schedule SU — Supplemental Information 1 items
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