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 Terrabank, National Association
Terrabank, National Association
| RSSD ID 238737 | CERTIFICATE 26442 | ABA NUMBER 66012333 |
| 3191 Coral Way |
Quarter Ended : |
2025-03-31 |
| Miami, Florida, 33145 |
Updated : |
2025-04-25 |
| www.terrabank.com |
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| Institution Profile |
| Year Opened : |
1985 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
4 |
Number of Employees : |
119 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 820,644 |
|
Total Interest Income | 8,455 |
| Total Liabilities | 756,282 |
|
Total NonInterest Income | 1,571 |
| Total Bank Equity Capital | 64,362 |
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Total Interest Expense | 2,113 |
| Total Deposits | 750,624 |
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Total NonInterest Expense | 5,662 |
| Net Loans & Leases | 506,341 |
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Net Income | 1,602 |
| Loan Loss Allowance | 7,169 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 83,071 |
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Total loans | 518,742 |
| Total assets for the leverage ratio | 803,864 |
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Loans secured by real estate: | 500,826 |
| Tier 1 Leverage Ratio | 9.58 |
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Commercial and industrial loans | 16,367 |
| Tier 1 Capital Ratio | 16 |
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Loans to individuals - Credit Cards | 1,420 |
| Total Capital Ratio | 17.26 |
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Loans to individuals - Other | 87 |
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:· Terrabank, National Association
