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Call report 2020Q4

BANTERRA BANK — 2020Q4

The 22 measures BANTERRA BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,294,776,000USDevidence →
Total loans1,676,339,000USDevidence →
Allowance for loan losses18,837,000USDevidence →
Securities available for sale493,117,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,994,068,000USDevidence →
Interest-bearing deposits1,537,474,000USDevidence →
Noninterest-bearing deposits456,594,000USDevidence →
Equity capital219,653,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income79,753,000USDevidence →
Interest expense10,257,000USDevidence →
Net interest income69,496,000USDevidence →
Noninterest income13,076,000USDevidence →
Noninterest expense47,114,000USDevidence →
Provision for loan losses5,515,000USDevidence →
Pretax income32,549,000USDevidence →
Income tax190,000USDevidence →
Net income32,359,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital185,729,000USDevidence →
Total capital219,400,000USDevidence →
Risk-weighted assets1,906,008,000USDevidence →

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