Call reports 2013
BANTERRA BANK — 2013
What BANTERRA BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,155,329,000 | 1,141,597,000 | 1,137,366,000 | 1,178,315,000 |
| Total loans | 766,409,000 | 772,277,000 | 785,146,000 | 814,979,000 |
| Allowance for loan losses | 10,513,000 | 10,081,000 | 9,939,000 | 9,597,000 |
| Securities available for sale | 303,465,000 | 283,549,000 | 270,855,000 | 276,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,003,126,000 | 969,220,000 | 979,695,000 | 995,625,000 |
| Interest-bearing deposits | 772,843,000 | 750,188,000 | 752,611,000 | 751,993,000 |
| Noninterest-bearing deposits | 230,283,000 | 219,032,000 | 227,084,000 | 243,632,000 |
| Equity capital | 113,778,000 | 103,807,000 | 106,596,000 | 110,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 11,021,000 | 21,858,000 | 32,702,000 | 43,786,000 |
| Interest expense | 827,000 | 1,628,000 | 2,388,000 | 3,130,000 |
| Net interest income | 10,194,000 | 20,230,000 | 30,314,000 | 40,656,000 |
| Noninterest income | 2,437,000 | 4,908,000 | 7,333,000 | 9,616,000 |
| Noninterest expense | 7,855,000 | 16,273,000 | 23,949,000 | 31,750,000 |
| Provision for loan losses | 876,000 | 1,760,000 | 1,764,000 | 1,770,000 |
| Pretax income | 3,926,000 | 7,266,000 | 12,216,000 | 17,034,000 |
| Income tax | -31,000 | 7,000 | 59,000 | 95,000 |
| Net income | 3,957,000 | 7,259,000 | 12,157,000 | 16,939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,749,000 | 102,548,000 | 105,433,000 | 110,208,000 |
| Total capital | 114,284,000 | 112,638,000 | 115,375,000 | 119,805,000 |
| Risk-weighted assets | 873,271,000 | 866,242,000 | 882,151,000 | 914,865,000 |
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