Call report 2016Q2
BANTERRA BANK — 2016Q2
The 22 measures BANTERRA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,390,507,000 | USD | evidence → |
| Total loans | 977,765,000 | USD | evidence → |
| Allowance for loan losses | 10,735,000 | USD | evidence → |
| Securities available for sale | 330,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,175,820,000 | USD | evidence → |
| Interest-bearing deposits | 896,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,610,000 | USD | evidence → |
| Equity capital | 137,357,000 | 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 | 24,739,000 | USD | evidence → |
| Interest expense | 1,527,000 | USD | evidence → |
| Net interest income | 23,212,000 | USD | evidence → |
| Noninterest income | 5,380,000 | USD | evidence → |
| Noninterest expense | 17,992,000 | USD | evidence → |
| Provision for loan losses | 1,270,000 | USD | evidence → |
| Pretax income | 9,493,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 9,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,701,000 | USD | evidence → |
| Total capital | 136,451,000 | USD | evidence → |
| Risk-weighted assets | 1,137,177,000 | USD | evidence → |