Call report 2012Q4
BANTERRA BANK — 2012Q4
The 22 measures BANTERRA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,164,535,000 | USD | evidence → |
| Total loans | 792,119,000 | USD | evidence → |
| Allowance for loan losses | 9,677,000 | USD | evidence → |
| Securities available for sale | 266,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,019,765,000 | USD | evidence → |
| Interest-bearing deposits | 772,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,014,000 | USD | evidence → |
| Equity capital | 113,029,000 | 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 | 46,845,000 | USD | evidence → |
| Interest expense | 4,024,000 | USD | evidence → |
| Net interest income | 42,821,000 | USD | evidence → |
| Noninterest income | 9,310,000 | USD | evidence → |
| Noninterest expense | 29,837,000 | USD | evidence → |
| Provision for loan losses | 1,975,000 | USD | evidence → |
| Pretax income | 20,783,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 20,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,791,000 | USD | evidence → |
| Total capital | 111,493,000 | USD | evidence → |
| Risk-weighted assets | 878,732,000 | USD | evidence → |
Machine access — free, no API key
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