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 Terrabank, National Association
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Terrabank, National Association
| RSSD ID 238737 | CERTIFICATE 26442 | ABA NUMBER 66012333 |
| 1 Alhambra Plz |
Quarter Ended : |
2026-06-30 |
| Coral Gables, Florida, 33134 |
Updated : |
2026-07-29 |
| 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 : |
5 |
Number of Employees : |
128 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 897,724 |
|
Total Interest Income | 18,697 |
| Total Liabilities | 819,547 |
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Total NonInterest Income | 3,313 |
| Total Bank Equity Capital | 78,177 |
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Total Interest Expense | 3,950 |
| Total Deposits | 791,389 |
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Total NonInterest Expense | 13,264 |
| Net Loans & Leases | 597,018 |
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Net Income | 3,116 |
| Loan Loss Allowance | 8,198 |
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Net Charge Offs | 13 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 93,572 |
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Total loans | 589,634 |
| Total assets for the leverage ratio | 877,992 |
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Loans secured by real estate: | 563,277 |
| Tier 1 Leverage Ratio | 9.83 |
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Commercial and industrial loans | 23,883 |
| Tier 1 Capital Ratio | 14.78 |
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Loans to individuals - Credit Cards | 1,438 |
| Total Capital Ratio | 16.03 |
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Loans to individuals - Other | 61 |
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:· Terrabank, National Association
