Call report 2015Q1
BANTERRA BANK — 2015Q1
The 22 measures BANTERRA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,299,842,000 | USD | evidence → |
| Total loans | 882,699,000 | USD | evidence → |
| Allowance for loan losses | 10,542,000 | USD | evidence → |
| Securities available for sale | 331,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,109,194,000 | USD | evidence → |
| Interest-bearing deposits | 829,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,915,000 | USD | evidence → |
| Equity capital | 130,836,000 | 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 | 11,572,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 10,889,000 | USD | evidence → |
| Noninterest income | 2,397,000 | USD | evidence → |
| Noninterest expense | 8,411,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 4,420,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 4,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,907,000 | USD | evidence → |
| Total capital | 131,461,000 | USD | evidence → |
| Risk-weighted assets | 1,022,817,000 | USD | evidence → |