Call reports 2011
BANTERRA BANK — 2011
What BANTERRA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,102,620,000 | 1,095,200,000 | 1,107,132,000 | 1,103,263,000 |
| Total loans | 721,821,000 | 734,392,000 | 759,350,000 | 748,608,000 |
| Allowance for loan losses | 9,747,000 | 10,606,000 | 10,539,000 | 9,675,000 |
| Securities available for sale | 264,365,000 | 253,314,000 | 240,968,000 | 249,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 963,280,000 | 946,301,000 | 956,205,000 | 959,194,000 |
| Interest-bearing deposits | 784,799,000 | 762,427,000 | 773,434,000 | 745,578,000 |
| Noninterest-bearing deposits | 178,481,000 | 183,874,000 | 182,771,000 | 213,616,000 |
| Equity capital | 93,256,000 | 98,171,000 | 103,505,000 | 106,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,564,000 | 24,991,000 | 37,491,000 | 49,708,000 |
| Interest expense | 2,321,000 | 4,454,000 | 6,247,000 | 7,706,000 |
| Net interest income | 10,243,000 | 20,537,000 | 31,244,000 | 42,002,000 |
| Noninterest income | 2,441,000 | 4,672,000 | 7,124,000 | 9,284,000 |
| Noninterest expense | 7,193,000 | 14,444,000 | 21,636,000 | 28,651,000 |
| Provision for loan losses | 1,052,000 | 2,105,000 | 2,631,000 | 3,285,000 |
| Pretax income | 4,550,000 | 8,771,000 | 13,716,000 | 19,018,000 |
| Income tax | 48,000 | 93,000 | 147,000 | 206,000 |
| Net income | 4,502,000 | 8,678,000 | 13,569,000 | 18,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,951,000 | 93,131,000 | 95,030,000 | 99,279,000 |
| Total capital | 101,708,000 | 103,660,000 | 105,596,000 | 108,977,000 |
| Risk-weighted assets | 822,350,000 | 840,957,000 | 857,875,000 | 847,925,000 |
Machine access — free, no API key
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