Call report 2016Q1
BANTERRA BANK — 2016Q1
The 22 measures BANTERRA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,344,972,000 | USD | evidence → |
| Total loans | 943,462,000 | USD | evidence → |
| Allowance for loan losses | 10,188,000 | USD | evidence → |
| Securities available for sale | 314,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,133,927,000 | USD | evidence → |
| Interest-bearing deposits | 822,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 311,291,000 | USD | evidence → |
| Equity capital | 135,974,000 | 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 | 12,419,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 11,666,000 | USD | evidence → |
| Noninterest income | 2,586,000 | USD | evidence → |
| Noninterest expense | 9,008,000 | USD | evidence → |
| Provision for loan losses | 514,000 | USD | evidence → |
| Pretax income | 4,884,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 4,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,124,000 | USD | evidence → |
| Total capital | 136,323,000 | USD | evidence → |
| Risk-weighted assets | 1,102,768,000 | USD | evidence → |
Machine access — free, no API key
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