Call report 2013Q3
BANTERRA BANK — 2013Q3
The 22 measures BANTERRA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,137,366,000 | USD | evidence → |
| Total loans | 785,146,000 | USD | evidence → |
| Allowance for loan losses | 9,939,000 | USD | evidence → |
| Securities available for sale | 270,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 979,695,000 | USD | evidence → |
| Interest-bearing deposits | 752,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,084,000 | USD | evidence → |
| Equity capital | 106,596,000 | 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 | 32,702,000 | USD | evidence → |
| Interest expense | 2,388,000 | USD | evidence → |
| Net interest income | 30,314,000 | USD | evidence → |
| Noninterest income | 7,333,000 | USD | evidence → |
| Noninterest expense | 23,949,000 | USD | evidence → |
| Provision for loan losses | 1,764,000 | USD | evidence → |
| Pretax income | 12,216,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 12,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,433,000 | USD | evidence → |
| Total capital | 115,375,000 | USD | evidence → |
| Risk-weighted assets | 882,151,000 | USD | evidence → |
Machine access — free, no API key
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