Call report 2006Q3
BANTERRA BANK — 2006Q3
The 22 measures BANTERRA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,317,000 | USD | evidence → |
| Total loans | 636,604,000 | USD | evidence → |
| Allowance for loan losses | 9,492,000 | USD | evidence → |
| Securities available for sale | 220,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 776,515,000 | USD | evidence → |
| Interest-bearing deposits | 669,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,442,000 | USD | evidence → |
| Equity capital | 93,920,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 40,266,000 | USD | evidence → |
| Interest expense | 15,623,000 | USD | evidence → |
| Net interest income | 24,643,000 | USD | evidence → |
| Noninterest income | 6,874,000 | USD | evidence → |
| Noninterest expense | 17,676,000 | USD | evidence → |
| Provision for loan losses | 1,188,000 | USD | evidence → |
| Pretax income | 12,715,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 12,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,381,000 | USD | evidence → |
| Total capital | 96,377,000 | USD | evidence → |
| Risk-weighted assets | 719,175,000 | USD | evidence → |
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