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 Terrabank, National Association
Terrabank, National Association
| RSSD ID 238737 | CERTIFICATE 26442 | ABA NUMBER 66012333 |
| 3191 Coral Way |
Quarter Ended : |
2025-12-31 |
| Miami, Florida, 33145 |
Updated : |
2026-01-30 |
| 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 | 853,422 |
|
Total Interest Income | 35,300 |
| Total Liabilities | 777,608 |
|
Total NonInterest Income | 6,508 |
| Total Bank Equity Capital | 75,814 |
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Total Interest Expense | 8,164 |
| Total Deposits | 771,188 |
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Total NonInterest Expense | 22,740 |
| Net Loans & Leases | 559,378 |
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Net Income | 7,687 |
| Loan Loss Allowance | 7,639 |
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Net Charge Offs | 2 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 90,852 |
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Total loans | 552,982 |
| Total assets for the leverage ratio | 853,658 |
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Loans secured by real estate: | 523,623 |
| Tier 1 Leverage Ratio | 9.86 |
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Commercial and industrial loans | 27,728 |
| Tier 1 Capital Ratio | 15.7 |
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Loans to individuals - Credit Cards | 1,539 |
| Total Capital Ratio | 16.95 |
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Loans to individuals - Other | 62 |
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:· Terrabank, National Association
