Call report 2026Q1 · Schedule RC-L
TERRABANK, NATIONAL ASSOCIATION — Schedule RC-L — Derivatives and Off-Balance-Sheet Items, 2026Q1
Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.
What stands out
TERRABANK, NATIONAL ASSOCIATION filed 16 items on Schedule RC-L for 2026Q1. The largest amount is $5.8M for “Unused Commitments-credit Card Lines”, 0.7 % of total assets. Next come “Unused Commitments-revolving, Etc.” at $3.3M and “Cmrl RE Othr Cnstrctn Ln & Lnd Dev L” at $1.7M. 8 of the 16 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-L — Derivatives and Off-Balance-Sheet Items
Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Commercial Letters Of Credit | RCON3411 | 0 | evidence → |
| All Other Off Balance Sheet Liabilit | RCON3430 | 0 | evidence → |
| Commit&contingencies/securities Borr | RCON3432 | 0 | evidence → |
| Commit&contingencies/securities Lent | RCON3433 | 0 | evidence → |
| Unused Commitments-revolving, Etc. | RCON3814 | 3,264 | evidence → |
| Unused Commitments-credit Card Lines | RCON3815 | 5,795 | evidence → |
| Fincl Standby Letters Of Credit,etc. | RCON3819 | 1,078 | evidence → |
| Performance Standby Letters Of Cr | RCON3821 | 96 | evidence → |
| All Other Off-balance Sheet Assets | RCON5591 | 0 | evidence → |
| Commitmts To Fund Lns Not Secd By RE | RCON6550 | 0 | evidence → |
| 1-4 Fam Res Cnstrctn Ln Commitmnts | RCONF164 | 1,226 | evidence → |
| Cmrl RE Othr Cnstrctn Ln & Lnd Dev L | RCONF165 | 1,674 | evidence → |
| Othr Unused Cmtmt Cmrl Ind Ln | RCONJ457 | 1,147 | evidence → |
| Othr Unused Cmtmt All Othr | RCONJ459 | 11 | evidence → |
| Loans to depository financial instit | RCONPV10 | 0 | evidence → |
| Loans to nondepository financial ins | RCONPV11 | 0 | evidence → |
Other schedules of this call report
17 further schedules filed by TERRABANK, NATIONAL ASSOCIATION for 2026Q1.
- Schedule RC — Balance Sheet 40 items
- 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-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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