Terrabank, N.A.: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
On its Q3 2026 filing, Terrabank, N.A. reported 5 of the 9 line items on this page. Unused home equity and credit card lines was $9.8M in Q3 2026, up 7.9% from $9.1M in Q3 2025. That is 1.0% of its total assets. Across the 12 quarters shown it ranged from $6.7M (Q4 2023) to $10.5M (Q4 2025).
What the off-balance-sheet exposure page covers and where each line comes from.
Compared with Q2 2026, Unused home equity and credit card lines rose 5.7% in Q3 2026 to $9.8M, the biggest move on this page.
Commitments
| Line item | Q3 2026 |
|---|---|
| Unused home equity and credit card lines | $9.8M |
| Letters of credit | $1.0M |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q3 2026 on the FFIEC CDR.
Trading positions
| Line item | Q3 2026 |
|---|---|
| Trading account assets | $0 |
| Trading liabilities | $0 |
| Trading assets to total assets | 0.00% |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q3 2026 on the FFIEC CDR.
Off-Balance-Sheet Exposure trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Off-Balance-Sheet Exposure by quarter
| Quarter | Unused home equity and card lines | Letters of credit |
|---|---|---|
| Q4 2023 | $6.7M | $984K |
| Q1 2024 | $6.7M | $984K |
| Q2 2024 | $6.8M | $984K |
| Q3 2024 | $8.8M | $984K |
| Q4 2024 | $9.1M | $984K |
| Q1 2025 | $9.0M | $984K |
| Q2 2025 | $9.0M | $947K |
| Q3 2025 | $9.1M | $1.1M |
| Q4 2025 | $10.5M | $1.1M |
| Q1 2026 | $9.1M | $1.1M |
| Q2 2026 | $9.3M | $1.0M |
| Q3 2026 | $9.8M | $1.0M |
Terrabank, N.A. off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, 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)