Call report 2017Q2
BANTERRA BANK — 2017Q2
The 22 measures BANTERRA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,504,480,000 | USD | evidence → |
| Total loans | 1,098,098,000 | USD | evidence → |
| Allowance for loan losses | 11,493,000 | USD | evidence → |
| Securities available for sale | 321,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,287,153,000 | USD | evidence → |
| Interest-bearing deposits | 966,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 321,053,000 | USD | evidence → |
| Equity capital | 141,366,000 | 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 | 27,314,000 | USD | evidence → |
| Interest expense | 2,064,000 | USD | evidence → |
| Net interest income | 25,250,000 | USD | evidence → |
| Noninterest income | 5,731,000 | USD | evidence → |
| Noninterest expense | 18,423,000 | USD | evidence → |
| Provision for loan losses | 1,089,000 | USD | evidence → |
| Pretax income | 11,543,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 11,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,263,000 | USD | evidence → |
| Total capital | 144,761,000 | USD | evidence → |
| Risk-weighted assets | 1,260,781,000 | USD | evidence → |
Machine access — free, no API key
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