Call reports 2017
BANTERRA BANK — 2017
What BANTERRA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,487,738,000 | 1,504,480,000 | 1,507,567,000 | 1,566,554,000 |
| Total loans | 1,040,598,000 | 1,098,098,000 | 1,118,094,000 | 1,144,365,000 |
| Allowance for loan losses | 11,274,000 | 11,493,000 | 11,789,000 | 11,714,000 |
| Securities available for sale | 366,240,000 | 321,316,000 | 307,553,000 | 328,844,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,289,029,000 | 1,287,153,000 | 1,301,640,000 | 1,318,111,000 |
| Interest-bearing deposits | 959,815,000 | 966,100,000 | 990,078,000 | 985,154,000 |
| Noninterest-bearing deposits | 329,214,000 | 321,053,000 | 311,562,000 | 332,957,000 |
| Equity capital | 135,947,000 | 141,366,000 | 143,174,000 | 145,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 13,416,000 | 27,314,000 | 41,642,000 | 56,188,000 |
| Interest expense | 953,000 | 2,064,000 | 3,333,000 | 4,713,000 |
| Net interest income | 12,463,000 | 25,250,000 | 38,309,000 | 51,475,000 |
| Noninterest income | 2,854,000 | 5,731,000 | 8,513,000 | 11,521,000 |
| Noninterest expense | 9,354,000 | 18,423,000 | 27,662,000 | 37,363,000 |
| Provision for loan losses | 612,000 | 1,089,000 | 1,497,000 | 1,896,000 |
| Pretax income | 5,354,000 | 11,543,000 | 17,812,000 | 23,892,000 |
| Income tax | 59,000 | 136,000 | 206,000 | 275,000 |
| Net income | 5,295,000 | 11,407,000 | 17,606,000 | 23,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,121,000 | 133,263,000 | 135,989,000 | 141,029,000 |
| Total capital | 143,395,000 | 144,761,000 | 147,781,000 | 152,743,000 |
| Risk-weighted assets | 1,212,365,000 | 1,260,781,000 | 1,283,530,000 | 1,321,049,000 |