Call report 2011Q3
BANTERRA BANK — 2011Q3
The 22 measures BANTERRA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,107,132,000 | USD | evidence → |
| Total loans | 759,350,000 | USD | evidence → |
| Allowance for loan losses | 10,539,000 | USD | evidence → |
| Securities available for sale | 240,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 956,205,000 | USD | evidence → |
| Interest-bearing deposits | 773,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,771,000 | USD | evidence → |
| Equity capital | 103,505,000 | 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 | 37,491,000 | USD | evidence → |
| Interest expense | 6,247,000 | USD | evidence → |
| Net interest income | 31,244,000 | USD | evidence → |
| Noninterest income | 7,124,000 | USD | evidence → |
| Noninterest expense | 21,636,000 | USD | evidence → |
| Provision for loan losses | 2,631,000 | USD | evidence → |
| Pretax income | 13,716,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 13,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,030,000 | USD | evidence → |
| Total capital | 105,596,000 | USD | evidence → |
| Risk-weighted assets | 857,875,000 | USD | evidence → |
Machine access — free, no API key
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