Call report 2017Q3
BANTERRA BANK — 2017Q3
The 22 measures BANTERRA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,507,567,000 | USD | evidence → |
| Total loans | 1,118,094,000 | USD | evidence → |
| Allowance for loan losses | 11,789,000 | USD | evidence → |
| Securities available for sale | 307,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,301,640,000 | USD | evidence → |
| Interest-bearing deposits | 990,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 311,562,000 | USD | evidence → |
| Equity capital | 143,174,000 | 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 | 41,642,000 | USD | evidence → |
| Interest expense | 3,333,000 | USD | evidence → |
| Net interest income | 38,309,000 | USD | evidence → |
| Noninterest income | 8,513,000 | USD | evidence → |
| Noninterest expense | 27,662,000 | USD | evidence → |
| Provision for loan losses | 1,497,000 | USD | evidence → |
| Pretax income | 17,812,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 17,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,989,000 | USD | evidence → |
| Total capital | 147,781,000 | USD | evidence → |
| Risk-weighted assets | 1,283,530,000 | USD | evidence → |
Machine access — free, no API key
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