Call report 2017Q4
BANTERRA BANK — 2017Q4
The 22 measures BANTERRA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,566,554,000 | USD | evidence → |
| Total loans | 1,144,365,000 | USD | evidence → |
| Allowance for loan losses | 11,714,000 | USD | evidence → |
| Securities available for sale | 328,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,318,111,000 | USD | evidence → |
| Interest-bearing deposits | 985,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,957,000 | USD | evidence → |
| Equity capital | 145,120,000 | 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 | 56,188,000 | USD | evidence → |
| Interest expense | 4,713,000 | USD | evidence → |
| Net interest income | 51,475,000 | USD | evidence → |
| Noninterest income | 11,521,000 | USD | evidence → |
| Noninterest expense | 37,363,000 | USD | evidence → |
| Provision for loan losses | 1,896,000 | USD | evidence → |
| Pretax income | 23,892,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 23,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,029,000 | USD | evidence → |
| Total capital | 152,743,000 | USD | evidence → |
| Risk-weighted assets | 1,321,049,000 | USD | evidence → |