Call report 2015Q3
BANTERRA BANK — 2015Q3
The 22 measures BANTERRA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,318,966,000 | USD | evidence → |
| Total loans | 913,267,000 | USD | evidence → |
| Allowance for loan losses | 10,030,000 | USD | evidence → |
| Securities available for sale | 317,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,078,234,000 | USD | evidence → |
| Interest-bearing deposits | 807,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,023,000 | USD | evidence → |
| Equity capital | 128,560,000 | 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 | 35,215,000 | USD | evidence → |
| Interest expense | 2,122,000 | USD | evidence → |
| Net interest income | 33,093,000 | USD | evidence → |
| Noninterest income | 7,577,000 | USD | evidence → |
| Noninterest expense | 25,479,000 | USD | evidence → |
| Provision for loan losses | 2,197,000 | USD | evidence → |
| Pretax income | 13,197,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 13,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,593,000 | USD | evidence → |
| Total capital | 130,632,000 | USD | evidence → |
| Risk-weighted assets | 1,060,917,000 | USD | evidence → |