Call report 2011Q1
BANTERRA BANK — 2011Q1
The 22 measures BANTERRA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,102,620,000 | USD | evidence → |
| Total loans | 721,821,000 | USD | evidence → |
| Allowance for loan losses | 9,747,000 | USD | evidence → |
| Securities available for sale | 264,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 963,280,000 | USD | evidence → |
| Interest-bearing deposits | 784,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,481,000 | USD | evidence → |
| Equity capital | 93,256,000 | 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 | 12,564,000 | USD | evidence → |
| Interest expense | 2,321,000 | USD | evidence → |
| Net interest income | 10,243,000 | USD | evidence → |
| Noninterest income | 2,441,000 | USD | evidence → |
| Noninterest expense | 7,193,000 | USD | evidence → |
| Provision for loan losses | 1,052,000 | USD | evidence → |
| Pretax income | 4,550,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 4,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,951,000 | USD | evidence → |
| Total capital | 101,708,000 | USD | evidence → |
| Risk-weighted assets | 822,350,000 | USD | evidence → |
Machine access — free, no API key
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