Terrabank, N.A.: Balance Sheet
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Data as of · Call Report Schedule RC How we update
Terrabank, N.A. reported all 25 line items on this page on its Q3 2026 filing. Total assets was $969.8M in Q3 2026, up 16.7% from $831.3M in Q3 2025. Across the 12 quarters shown it ranged from $762.0M (Q4 2023) to $969.8M (Q3 2026).
What the balance sheet page covers and where each line comes from.
Open the common-size balance sheet: every balance sheet line as a share of total assets, how the mix moved since a year earlier, and peers measured the same way.
Cash and balances due from depository institutions climbed 52.7% in Q3 2026, from $75.5M to $115.2M. It was the largest change from Q2 2026 among the key lines here. Terrabank, N.A. ranks 34th of 81 Florida banks on total assets, in the upper half at $969.8M (Q3 2026). Terrabank, N.A.'s total assets of $969.8M is well above the $323.9M median for banks in the $100M-1B asset tier, a gap of 199% (Q3 2026).
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $969.8M |
| Cash and balances due from depository institutions | $115.2M |
| Total securities | $153.1M |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $646.6M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $27.9M |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $27.0M |
Source: Call Report Schedule RC; Total assets: Call Report Schedule RC, item 12 (RCON2170). Open the filed call report for Q3 2026 on the FFIEC CDR.
Liabilities
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $890.3M |
| Total deposits | $862.2M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $28.2M |
Source: Call Report Schedule RC; Total deposits: Call Report Schedule RC, item 13.a (RCON2200). Open the filed call report for Q3 2026 on the FFIEC CDR.
Equity capital
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $79.4M |
| Common stock | $5.0M |
| Common stock surplus | $9.4M |
| Retained earnings | $48.3M |
| Preferred stock and surplus | $25.6M |
| Accumulated other comprehensive income | -$8.8M |
| Total liabilities and equity capital | $969.8M |
Source: Call Report Schedule RC; Total equity capital: Call Report Schedule RC, item 27.a (RCON3210). Open the filed call report for Q3 2026 on the FFIEC CDR.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $762.0M | $713.5M | $502.8M | $220.1M | $8.2M |
| Q1 2024 | $774.3M | $725.4M | $509.9M | $217.2M | $15.4M |
| Q2 2024 | $783.9M | $733.0M | $514.4M | $215.1M | $23.0M |
| Q3 2024 | $808.7M | $751.6M | $517.4M | $220.3M | $42.0M |
| Q4 2024 | $788.1M | $730.5M | $516.8M | $204.6M | $36.9M |
| Q1 2025 | $820.6M | $756.3M | $506.3M | $203.5M | $79.1M |
| Q2 2025 | $811.8M | $743.0M | $514.1M | $198.9M | $67.6M |
| Q3 2025 | $831.3M | $758.7M | $531.5M | $189.2M | $78.4M |
| Q4 2025 | $853.4M | $777.6M | $559.4M | $195.3M | $68.6M |
| Q1 2026 | $869.3M | $792.8M | $564.0M | $190.2M | $60.7M |
| Q2 2026 | $897.7M | $819.5M | $597.0M | $170.7M | $75.5M |
| Q3 2026 | $969.8M | $890.3M | $646.6M | $153.1M | $115.2M |
Terrabank, N.A. balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. How these pages are built. See the full Terrabank, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 26442) · FFIEC NIC profile (RSSD 238737)