Terrabank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $869M | $763M | $564M | $77M | $1M | 0.67% | 7.61% | 3.52% | 0.03% |
| Q4 2025 | $853M | $771M | $559M | $76M | $3M | 0.94% | 11.33% | 3.46% | 0.03% |
| Q3 2025 | $831M | $750M | $531M | $73M | $2M | 0.84% | 10.39% | 3.42% | 0.03% |
| Q2 2025 | $812M | $737M | $514M | $69M | $2M | 0.81% | 10.30% | 3.36% | 0.03% |
| Q1 2025 | $821M | $751M | $506M | $64M | $2M | 0.80% | 10.51% | 3.30% | 0.09% |
| Q4 2024 | $788M | $725M | $517M | $58M | $1M | 0.52% | 7.81% | 2.88% | 1.01% |
| Q3 2024 | $809M | $731M | $517M | $57M | $1M | 0.46% | 6.94% | 2.81% | 1.08% |
| Q2 2024 | $784M | $707M | $514M | $51M | $823K | 0.38% | 5.93% | 2.80% | 1.10% |
| Q1 2024 | $774M | $694M | $510M | $49M | $644K | 0.34% | 5.28% | 2.79% | 0.18% |
| Q4 2023 | $762M | $680M | $503M | $49M | $862K | 0.49% | 8.22% | 2.81% | 0.19% |
| Q3 2023 | $745M | $673M | $474M | $41M | $623K | 0.50% | 8.57% | 2.80% | 0.09% |
| Q2 2023 | $738M | $650M | $458M | $42M | $1M | 0.58% | 9.81% | 2.84% | 0.09% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.