Call reports 2012
BANTERRA BANK — 2012
What BANTERRA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,140,140,000 | 1,123,222,000 | 1,126,904,000 | 1,164,535,000 |
| Total loans | 735,190,000 | 750,660,000 | 763,692,000 | 792,119,000 |
| Allowance for loan losses | 10,335,000 | 10,026,000 | 9,892,000 | 9,677,000 |
| Securities available for sale | 278,292,000 | 288,069,000 | 277,377,000 | 266,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 995,500,000 | 981,482,000 | 980,388,000 | 1,019,765,000 |
| Interest-bearing deposits | 791,696,000 | 771,277,000 | 773,054,000 | 772,751,000 |
| Noninterest-bearing deposits | 203,804,000 | 210,205,000 | 207,334,000 | 247,014,000 |
| Equity capital | 105,084,000 | 108,203,000 | 109,605,000 | 113,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,789,000 | 23,549,000 | 35,300,000 | 46,845,000 |
| Interest expense | 1,171,000 | 2,180,000 | 3,127,000 | 4,024,000 |
| Net interest income | 10,618,000 | 21,369,000 | 32,173,000 | 42,821,000 |
| Noninterest income | 2,176,000 | 4,646,000 | 7,017,000 | 9,310,000 |
| Noninterest expense | 7,658,000 | 14,805,000 | 22,219,000 | 29,837,000 |
| Provision for loan losses | 840,000 | 1,440,000 | 1,750,000 | 1,975,000 |
| Pretax income | 4,296,000 | 9,909,000 | 15,461,000 | 20,783,000 |
| Income tax | 43,000 | 163,000 | 240,000 | 300,000 |
| Net income | 4,253,000 | 9,746,000 | 15,221,000 | 20,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,539,000 | 99,038,000 | 98,521,000 | 101,791,000 |
| Total capital | 107,893,000 | 109,092,000 | 108,443,000 | 111,493,000 |
| Risk-weighted assets | 827,466,000 | 846,300,000 | 858,247,000 | 878,732,000 |
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