Call report 2026Q2
TERRABANK, NATIONAL ASSOCIATION — 2026Q2
The 22 measures TERRABANK, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 897,724,000 | USD | evidence → |
| Total loans | 605,216,000 | USD | evidence → |
| Allowance for loan losses | 8,198,000 | USD | evidence → |
| Securities available for sale | 170,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 791,389,000 | USD | evidence → |
| Interest-bearing deposits | 316,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 474,492,000 | USD | evidence → |
| Equity capital | 78,177,000 | 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 | 18,697,000 | USD | evidence → |
| Interest expense | 3,950,000 | USD | evidence → |
| Net interest income | 14,747,000 | USD | evidence → |
| Noninterest income | 3,313,000 | USD | evidence → |
| Noninterest expense | 13,264,000 | USD | evidence → |
| Provision for loan losses | 572,000 | USD | evidence → |
| Pretax income | 4,213,000 | USD | evidence → |
| Income tax | 1,097,000 | USD | evidence → |
| Net income | 3,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,263,000 | USD | evidence → |
| Total capital | 93,572,000 | USD | evidence → |
| Risk-weighted assets | 583,681,000 | USD | evidence → |