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Call report 2009Q1

BANTERRA BANK — 2009Q1

The 22 measures BANTERRA BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,052,229,000USDevidence →
Total loans775,214,000USDevidence →
Allowance for loan losses10,160,000USDevidence →
Securities available for sale196,766,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits921,829,000USDevidence →
Interest-bearing deposits793,554,000USDevidence →
Noninterest-bearing deposits128,275,000USDevidence →
Equity capital88,264,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,175,000USDevidence →
Interest expense4,395,000USDevidence →
Net interest income9,780,000USDevidence →
Noninterest income2,451,000USDevidence →
Noninterest expense7,028,000USDevidence →
Provision for loan losses989,000USDevidence →
Pretax income4,198,000USDevidence →
Income tax70,000USDevidence →
Net income4,128,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,498,000USDevidence →
Total capital95,663,000USDevidence →
Risk-weighted assets872,983,000USDevidence →

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