Terrabank

Terrabank, National Association

Coral Gables, FL FDIC 26442 OCC Asset group $300M – $1B 5 offices · 128 employees Filed Q2 2026

Open as your board

Assets: $897.7M
Deposits: $791.4M
ROA: 0.71%
ROE: 8.11%
NIM: 3.60%
Efficiency: 73.44%
Tier 1 capital: 14.78%
Total capital: 16.03%
Noncurrent loans: 0.11%
Loans / deposits: 75.44%

Terrabank, last 8 filings

Quarter

Assets

Deposits

ROA

NIM

Noncurrent loans

Tier 1 capital

Q2 2026

$897.7M

$791.4M

0.71%

3.60%

0.11%

14.78%

Q1 2026

$869.3M

$762.5M

0.67%

3.52%

0.03%

15.35%

Q4 2025

$853.4M

$771.2M

0.94%

3.46%

0.03%

15.70%

Q3 2025

$831.3M

$750.5M

0.84%

3.42%

0.03%

15.80%

Q2 2025

$811.8M

$737.1M

0.81%

3.36%

0.03%

15.82%

Q1 2025

$820.6M

$750.6M

0.80%

3.30%

0.09%

16.00%

Q4 2024

$788.1M

$724.9M

0.52%

2.88%

1.01%

15.16%

Q3 2024

$808.7M

$730.6M

0.46%

2.81%

1.08%

14.31%

Built by AI agents from public filings. Not verified, and not investment or legal advice. Corrections: mail@anot.dev