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Terrabank, N.A.: Balance Sheet Growth

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Data as of · Derived from Call Report Schedule RC across quarters How we update

Terrabank, N.A. reported all 12 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 growth page covers and where each line comes from.

The standout move of Q3 2026 was in Net loan growth (quarter, annualized): 9.76 percentage points higher than in Q2 2026, at 33.22%.

Year-over-year growth

Year-over-year growth for Terrabank, N.A., Q3 2026
Line item Q3 2026
Total assets, year over year 16.66%
Total loans, year over year 21.55%
Total deposits, year over year 14.88%

Source: Derived from Call Report Schedule RC across quarters. Open the filed call report for Q3 2026 on the FFIEC CDR.

Growth measures

Growth measures for Terrabank, N.A., Q3 2026
Line item Q3 2026
Asset growth rate 32.11%
Loan growth rate 32.97%
Deposit growth rate 35.77%
Net loan growth (quarter, annualized) 33.22%
Internal capital growth rate 10.03%

Loan growth persistently above internal capital growth has to be funded somewhere, either by raising capital, or by thinning the ratios.

Source: Derived from Call Report Schedule RC across quarters. Open the filed call report for Q3 2026 on the FFIEC CDR.

Balance sheet levels

Balance sheet levels for Terrabank, N.A., Q3 2026
Line item Q3 2026
Total assets $969.8M
Total loans and leases $655.1M
Total deposits $862.2M
Total equity capital $79.4M

Source: Derived from Call Report Schedule RC across quarters; Total assets: Call Report Schedule RC, item 12 (RCON2170); Total loans and leases: Call Report Schedule RC-C, Part I, item 12 (RCON2122); Total deposits: Call Report Schedule RC, item 13.a (RCON2200); 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 Growth trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Year-over-year growth CSV: Pro
Assets, loans and deposits CSV: Pro

Balance Sheet Growth by quarter

Values plotted above, Terrabank, N.A., oldest first
Quarter AssetsLoansDepositsTotal assetsTotal loans
Q4 2023 8.03% 22.20% 11.13% $762.0M $509.3M
Q1 2024 6.92% 17.40% 11.62% $774.3M $516.7M
Q2 2024 6.23% 12.28% 8.79% $783.9M $521.4M
Q3 2024 8.55% 9.13% 8.61% $808.7M $524.5M
Q4 2024 3.43% 2.88% 6.57% $788.1M $524.0M
Q1 2025 5.98% -0.62% 8.10% $820.6M $513.5M
Q2 2025 3.55% -0.03% 4.30% $811.8M $521.2M
Q3 2025 2.80% 2.76% 2.72% $831.3M $538.9M
Q4 2025 8.29% 8.21% 6.39% $853.4M $567.0M
Q1 2026 5.93% 11.36% 1.58% $869.3M $571.8M
Q2 2026 10.59% 16.11% 7.37% $897.7M $605.2M
Q3 2026 16.66% 21.55% 14.88% $969.8M $655.1M

Terrabank, N.A. balance sheet growth, quarter by quarter

Balance Sheet Growth since Q3 2021 · peer percentiles on every line item · watchlist alerts

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Source: Derived from Call Report Schedule RC across quarters, 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)