Call report 2014Q1
BANTERRA BANK — 2014Q1
The 22 measures BANTERRA BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,174,766,000 | USD | evidence → |
| Total loans | 807,343,000 | USD | evidence → |
| Allowance for loan losses | 10,697,000 | USD | evidence → |
| Securities available for sale | 284,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,020,791,000 | USD | evidence → |
| Interest-bearing deposits | 776,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,993,000 | USD | evidence → |
| Equity capital | 113,081,000 | 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 | 10,962,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 10,260,000 | USD | evidence → |
| Noninterest income | 2,133,000 | USD | evidence → |
| Noninterest expense | 7,945,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | 3,703,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 3,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,885,000 | USD | evidence → |
| Total capital | 121,584,000 | USD | evidence → |
| Risk-weighted assets | 908,216,000 | USD | evidence → |
Machine access — free, no API key
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