Call report 2012Q2
BANTERRA BANK — 2012Q2
The 22 measures BANTERRA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,123,222,000 | USD | evidence → |
| Total loans | 750,660,000 | USD | evidence → |
| Allowance for loan losses | 10,026,000 | USD | evidence → |
| Securities available for sale | 288,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 981,482,000 | USD | evidence → |
| Interest-bearing deposits | 771,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,205,000 | USD | evidence → |
| Equity capital | 108,203,000 | 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 | 23,549,000 | USD | evidence → |
| Interest expense | 2,180,000 | USD | evidence → |
| Net interest income | 21,369,000 | USD | evidence → |
| Noninterest income | 4,646,000 | USD | evidence → |
| Noninterest expense | 14,805,000 | USD | evidence → |
| Provision for loan losses | 1,440,000 | USD | evidence → |
| Pretax income | 9,909,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 9,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,038,000 | USD | evidence → |
| Total capital | 109,092,000 | USD | evidence → |
| Risk-weighted assets | 846,300,000 | USD | evidence → |
Machine access — free, no API key
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