Call report 2018Q2
BANTERRA BANK — 2018Q2
The 22 measures BANTERRA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,711,841,000 | USD | evidence → |
| Total loans | 1,288,185,000 | USD | evidence → |
| Allowance for loan losses | 12,720,000 | USD | evidence → |
| Securities available for sale | 324,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,469,336,000 | USD | evidence → |
| Interest-bearing deposits | 1,120,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,796,000 | USD | evidence → |
| Equity capital | 143,749,000 | 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 | 31,588,000 | USD | evidence → |
| Interest expense | 3,725,000 | USD | evidence → |
| Net interest income | 27,863,000 | USD | evidence → |
| Noninterest income | 6,128,000 | USD | evidence → |
| Noninterest expense | 19,778,000 | USD | evidence → |
| Provision for loan losses | 1,502,000 | USD | evidence → |
| Pretax income | 12,884,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 12,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,189,000 | USD | evidence → |
| Total capital | 149,909,000 | USD | evidence → |
| Risk-weighted assets | 1,465,789,000 | USD | evidence → |