Call report 2020Q3
BANTERRA BANK — 2020Q3
The 22 measures BANTERRA BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,234,733,000 | USD | evidence → |
| Total loans | 1,669,630,000 | USD | evidence → |
| Allowance for loan losses | 17,890,000 | USD | evidence → |
| Securities available for sale | 450,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,937,631,000 | USD | evidence → |
| Interest-bearing deposits | 1,506,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,577,000 | USD | evidence → |
| Equity capital | 207,925,000 | 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 | 59,024,000 | USD | evidence → |
| Interest expense | 8,476,000 | USD | evidence → |
| Net interest income | 50,548,000 | USD | evidence → |
| Noninterest income | 9,150,000 | USD | evidence → |
| Noninterest expense | 34,076,000 | USD | evidence → |
| Provision for loan losses | 4,226,000 | USD | evidence → |
| Pretax income | 22,491,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 22,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,592,000 | USD | evidence → |
| Total capital | 208,311,000 | USD | evidence → |
| Risk-weighted assets | 1,858,103,000 | USD | evidence → |