Call reports 2018
BANTERRA BANK — 2018
What BANTERRA BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,604,334,000 | 1,711,841,000 | 1,725,335,000 | 1,796,239,000 |
| Total loans | 1,175,183,000 | 1,288,185,000 | 1,315,102,000 | 1,346,695,000 |
| Allowance for loan losses | 12,035,000 | 12,720,000 | 12,990,000 | 13,200,000 |
| Securities available for sale | 347,560,000 | 324,780,000 | 315,359,000 | 345,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,363,742,000 | 1,469,336,000 | 1,520,201,000 | 1,543,056,000 |
| Interest-bearing deposits | 1,004,178,000 | 1,120,540,000 | 1,193,236,000 | 1,199,996,000 |
| Noninterest-bearing deposits | 359,564,000 | 348,796,000 | 326,965,000 | 343,060,000 |
| Equity capital | 142,037,000 | 143,749,000 | 144,756,000 | 158,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 15,179,000 | 31,588,000 | 48,897,000 | 67,017,000 |
| Interest expense | 1,550,000 | 3,725,000 | 6,568,000 | 9,754,000 |
| Net interest income | 13,629,000 | 27,863,000 | 42,329,000 | 57,263,000 |
| Noninterest income | 2,904,000 | 6,128,000 | 9,346,000 | 12,526,000 |
| Noninterest expense | 9,818,000 | 19,778,000 | 30,278,000 | 40,891,000 |
| Provision for loan losses | 525,000 | 1,502,000 | 2,049,000 | 2,592,000 |
| Pretax income | 6,190,000 | 12,884,000 | 19,346,000 | 26,304,000 |
| Income tax | 82,000 | 160,000 | 236,000 | 166,000 |
| Net income | 6,108,000 | 12,724,000 | 19,110,000 | 26,138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,066,000 | 137,189,000 | 140,212,000 | 149,377,000 |
| Total capital | 155,101,000 | 149,909,000 | 153,202,000 | 162,577,000 |
| Risk-weighted assets | 1,355,528,000 | 1,465,789,000 | 1,495,154,000 | 1,531,162,000 |