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Call report 2013Q2

BANTERRA BANK — 2013Q2

The 22 measures BANTERRA BANK reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,141,597,000USDevidence →
Total loans772,277,000USDevidence →
Allowance for loan losses10,081,000USDevidence →
Securities available for sale283,549,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits969,220,000USDevidence →
Interest-bearing deposits750,188,000USDevidence →
Noninterest-bearing deposits219,032,000USDevidence →
Equity capital103,807,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,858,000USDevidence →
Interest expense1,628,000USDevidence →
Net interest income20,230,000USDevidence →
Noninterest income4,908,000USDevidence →
Noninterest expense16,273,000USDevidence →
Provision for loan losses1,760,000USDevidence →
Pretax income7,266,000USDevidence →
Income tax7,000USDevidence →
Net income7,259,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital102,548,000USDevidence →
Total capital112,638,000USDevidence →
Risk-weighted assets866,242,000USDevidence →

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