Call report 2015Q2
BANTERRA BANK — 2015Q2
The 22 measures BANTERRA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,318,781,000 | USD | evidence → |
| Total loans | 905,732,000 | USD | evidence → |
| Allowance for loan losses | 9,595,000 | USD | evidence → |
| Securities available for sale | 328,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,113,959,000 | USD | evidence → |
| Interest-bearing deposits | 839,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,080,000 | USD | evidence → |
| Equity capital | 123,730,000 | 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 | 23,263,000 | USD | evidence → |
| Interest expense | 1,399,000 | USD | evidence → |
| Net interest income | 21,864,000 | USD | evidence → |
| Noninterest income | 4,967,000 | USD | evidence → |
| Noninterest expense | 16,967,000 | USD | evidence → |
| Provision for loan losses | 1,571,000 | USD | evidence → |
| Pretax income | 8,497,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 8,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,938,000 | USD | evidence → |
| Total capital | 128,541,000 | USD | evidence → |
| Risk-weighted assets | 1,049,164,000 | USD | evidence → |