Terrabank, National Association

Miami, FL
IDRSSD: 238737
Total Assets
$831.33M
Latest filing
Total Deposits
$750.47M
Latest filing
Net Interest Margin
3.56%
Profitability

Locations

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Main Office
Terrabank, National Association
3191 Coral Way
Miami, FL 33145
Full Service - Brick and Mortar
Updated 11/14/2025Established 11/21/1985FDIC Certificate 33082

Branches (3)

Page 1 of 1
NameAddressCity / State
Terrabank, National Association (Main)3191 Coral WayMiami, FL
DORAL BANKING CENTER BRANCH2500 Nw 107th AveDoral, FL
HIALEAH BANKING CENTER BRANCH637 W 49th StHialeah, FL
SUNSET BANKING CENTER BRANCH1533 Sunset DrCoral Gables, FL
Showing 3 of 3

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, national (federal) charter, Fed member, and supervised by the OCC
Primary RegulatorOCC
Established Date11/21/1985
Community BankYes
Ownership TypeNot Mutual
ZIP33145
State and County Number12086
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number06
Numeric code3
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictAtlanta
Core Based Statistical Area NameMiami-Fort Lauderdale-Pompano Beach, FL

Operational Info

Number of Employees119
Domestic Offices4
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance11/21/1985
Primary Insurance AgencyDIF
Websitewww.terrabank.com
Data Updated11/14/2025
CERT26442
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$831.33M
Total Deposits$750.47M
Total Liabilities$758.72M
Total Equity Capital$72.60M
Net Income$1.86M
Net Loans and Leases$531.49M
Assets Per Employee ($Millions)$6.93M
Bank Premises and Fixed Assets$7.08M
Cash and Balances due from Depository Institutions$78.41M
Deposits Held in Domestic Offices$750.47M

Key Performance Ratios

Return on Assets (ROA)0.9%
Return on Equity (ROE)10.5%
Net Interest Margin3.56%
Efficiency Ratio67.91%
Tier 1 Risk-Based Capital Ratio10.872%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.14%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.733%
Earning Assets to total Assets95.31%

Income and Expense

Total Interest Income$8.97M
Total Noninterest Income$1.61M
Total Interest Expense$2.01M
Total Noninterest Expense$5.83M
Net Interest Income$6.96M
Pre-tax Net Operating Income$2.46M
Provision for Credit Losses$293.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$8.26M
Total Liabilities and Capital$831.33M

Securities

Securities$189.24M
Available-for-sale debt securities$188.69M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Terrabank, National Association?
$831.33M as of the latest filing.
How much are Terrabank, National Association's total deposits?
$750.47M in total deposits.
Where is Terrabank, National Association located?
Miami, FL.
What is the Net Interest Margin?
3.56%.
How many domestic offices does it operate?
4.
When was it established?
11/21/1985.
What is the Return on Assets (ROA)?
0.9%.
How much are total loans and leases?
$531.49M (latest filing).
What is the total interest income (latest filing)?
$8.97M.