Call report 2015Q4
BANTERRA BANK — 2015Q4
The 22 measures BANTERRA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,371,854,000 | USD | evidence → |
| Total loans | 941,225,000 | USD | evidence → |
| Allowance for loan losses | 9,902,000 | USD | evidence → |
| Securities available for sale | 342,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,125,685,000 | USD | evidence → |
| Interest-bearing deposits | 841,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,464,000 | USD | evidence → |
| Equity capital | 132,417,000 | 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 | 47,293,000 | USD | evidence → |
| Interest expense | 2,846,000 | USD | evidence → |
| Net interest income | 44,447,000 | USD | evidence → |
| Noninterest income | 12,908,000 | USD | evidence → |
| Noninterest expense | 37,561,000 | USD | evidence → |
| Provision for loan losses | 2,423,000 | USD | evidence → |
| Pretax income | 17,587,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 17,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,942,000 | USD | evidence → |
| Total capital | 134,852,000 | USD | evidence → |
| Risk-weighted assets | 1,100,810,000 | USD | evidence → |
Machine access — free, no API key
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