Call reports 2009
BANTERRA BANK — 2009
What BANTERRA BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,052,229,000 | 1,049,008,000 | 1,058,109,000 | 1,072,068,000 |
| Total loans | 775,214,000 | 759,872,000 | 760,922,000 | 770,386,000 |
| Allowance for loan losses | 10,160,000 | 10,081,000 | 10,036,000 | 9,152,000 |
| Securities available for sale | 196,766,000 | 202,136,000 | 197,927,000 | 190,587,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 921,829,000 | 916,792,000 | 917,070,000 | 930,271,000 |
| Interest-bearing deposits | 793,554,000 | 781,876,000 | 786,817,000 | 784,662,000 |
| Noninterest-bearing deposits | 128,275,000 | 134,916,000 | 130,252,000 | 145,609,000 |
| Equity capital | 88,264,000 | 87,459,000 | 94,136,000 | 97,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 14,175,000 | 27,856,000 | 41,484,000 | 55,302,000 |
| Interest expense | 4,395,000 | 8,515,000 | 12,487,000 | 16,241,000 |
| Net interest income | 9,780,000 | 19,341,000 | 28,997,000 | 39,061,000 |
| Noninterest income | 2,451,000 | 5,094,000 | 7,573,000 | 9,921,000 |
| Noninterest expense | 7,028,000 | 14,697,000 | 21,528,000 | 28,250,000 |
| Provision for loan losses | 989,000 | 1,977,000 | 2,972,000 | 3,971,000 |
| Pretax income | 4,198,000 | 7,864,000 | 11,681,000 | 14,447,000 |
| Income tax | 70,000 | 109,000 | 147,000 | 173,000 |
| Net income | 4,128,000 | 7,755,000 | 11,534,000 | 14,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,498,000 | 85,879,000 | 88,145,000 | 90,896,000 |
| Total capital | 95,663,000 | 95,962,000 | 98,190,000 | 100,057,000 |
| Risk-weighted assets | 872,983,000 | 861,479,000 | 862,484,000 | 873,206,000 |
Machine access — free, no API key
Every figure shown here about BANTERRA BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.