Call reports 2014
BANTERRA BANK — 2014
What BANTERRA BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,174,766,000 | 1,177,183,000 | 1,167,016,000 | 1,286,112,000 |
| Total loans | 807,343,000 | 825,249,000 | 843,088,000 | 901,314,000 |
| Allowance for loan losses | 10,697,000 | 10,670,000 | 10,685,000 | 10,249,000 |
| Securities available for sale | 284,064,000 | 258,010,000 | 243,045,000 | 298,006,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,020,791,000 | 994,324,000 | 984,596,000 | 1,086,243,000 |
| Interest-bearing deposits | 776,798,000 | 754,274,000 | 757,596,000 | 817,242,000 |
| Noninterest-bearing deposits | 243,993,000 | 240,050,000 | 227,000,000 | 269,001,000 |
| Equity capital | 113,081,000 | 114,623,000 | 118,386,000 | 130,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,962,000 | 21,983,000 | 33,605,000 | 45,518,000 |
| Interest expense | 702,000 | 1,405,000 | 2,093,000 | 2,797,000 |
| Net interest income | 10,260,000 | 20,578,000 | 31,512,000 | 42,721,000 |
| Noninterest income | 2,133,000 | 4,177,000 | 6,456,000 | 9,177,000 |
| Noninterest expense | 7,945,000 | 15,864,000 | 23,898,000 | 32,295,000 |
| Provision for loan losses | 785,000 | 1,050,000 | 1,054,000 | 1,058,000 |
| Pretax income | 3,703,000 | 8,338,000 | 13,592,000 | 19,121,000 |
| Income tax | 27,000 | 68,000 | 119,000 | 173,000 |
| Net income | 3,676,000 | 8,270,000 | 13,473,000 | 18,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,885,000 | 109,983,000 | 113,185,000 | 122,371,000 |
| Total capital | 121,584,000 | 120,657,000 | 123,874,000 | 132,629,000 |
| Risk-weighted assets | 908,216,000 | 919,034,000 | 939,256,000 | 1,003,146,000 |
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