Call reports 2021
BANTERRA BANK — 2021
What BANTERRA BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,342,753,000 | 2,391,845,000 | 2,436,872,000 | 2,573,220,000 |
| Total loans | 1,697,763,000 | 1,725,373,000 | 1,734,393,000 | 1,791,165,000 |
| Allowance for loan losses | 19,812,000 | 20,126,000 | 20,664,000 | 19,707,000 |
| Securities available for sale | 523,065,000 | 570,436,000 | 591,078,000 | 635,652,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,091,210,000 | 2,097,049,000 | 2,176,186,000 | 2,305,747,000 |
| Interest-bearing deposits | 1,590,676,000 | 1,585,347,000 | 1,686,768,000 | 1,768,463,000 |
| Noninterest-bearing deposits | 500,534,000 | 511,702,000 | 489,418,000 | 537,284,000 |
| Equity capital | 215,105,000 | 221,222,000 | 228,410,000 | 233,475,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 20,140,000 | 40,701,000 | 62,474,000 | 84,252,000 |
| Interest expense | 1,371,000 | 2,553,000 | 3,677,000 | 4,789,000 |
| Net interest income | 18,769,000 | 38,148,000 | 58,797,000 | 79,463,000 |
| Noninterest income | 3,665,000 | 7,278,000 | 10,923,000 | 14,598,000 |
| Noninterest expense | 11,799,000 | 24,525,000 | 38,186,000 | 51,870,000 |
| Provision for loan losses | 1,276,000 | 2,357,000 | 3,045,000 | 2,362,000 |
| Pretax income | 9,472,000 | 18,659,000 | 28,584,000 | 39,919,000 |
| Income tax | 78,000 | 125,000 | 950,000 | 1,289,000 |
| Net income | 9,394,000 | 18,534,000 | 27,634,000 | 38,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 189,260,000 | 190,036,000 | 199,272,000 | 204,770,000 |
| Total capital | 223,911,000 | 225,006,000 | 234,785,000 | 239,331,000 |
| Risk-weighted assets | 1,938,792,000 | 1,995,801,000 | 2,066,579,000 | 2,160,452,000 |
Machine access — free, no API key
Every figure shown here about BANTERRA BANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.