Call report 2018Q1
BANTERRA BANK — 2018Q1
The 22 measures BANTERRA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,604,334,000 | USD | evidence → |
| Total loans | 1,175,183,000 | USD | evidence → |
| Allowance for loan losses | 12,035,000 | USD | evidence → |
| Securities available for sale | 347,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,363,742,000 | USD | evidence → |
| Interest-bearing deposits | 1,004,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 359,564,000 | USD | evidence → |
| Equity capital | 142,037,000 | 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 | 15,179,000 | USD | evidence → |
| Interest expense | 1,550,000 | USD | evidence → |
| Net interest income | 13,629,000 | USD | evidence → |
| Noninterest income | 2,904,000 | USD | evidence → |
| Noninterest expense | 9,818,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 6,190,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 6,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,066,000 | USD | evidence → |
| Total capital | 155,101,000 | USD | evidence → |
| Risk-weighted assets | 1,355,528,000 | USD | evidence → |
Machine access — free, no API key
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