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Call report 2009Q2

BANTERRA BANK — 2009Q2

The 22 measures BANTERRA BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,049,008,000USDevidence →
Total loans759,872,000USDevidence →
Allowance for loan losses10,081,000USDevidence →
Securities available for sale202,136,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits916,792,000USDevidence →
Interest-bearing deposits781,876,000USDevidence →
Noninterest-bearing deposits134,916,000USDevidence →
Equity capital87,459,000USDevidence →

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 income27,856,000USDevidence →
Interest expense8,515,000USDevidence →
Net interest income19,341,000USDevidence →
Noninterest income5,094,000USDevidence →
Noninterest expense14,697,000USDevidence →
Provision for loan losses1,977,000USDevidence →
Pretax income7,864,000USDevidence →
Income tax109,000USDevidence →
Net income7,755,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,879,000USDevidence →
Total capital95,962,000USDevidence →
Risk-weighted assets861,479,000USDevidence →

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