Call report 2021Q3
BANTERRA BANK — 2021Q3
The 22 measures BANTERRA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,436,872,000 | USD | evidence → |
| Total loans | 1,734,393,000 | USD | evidence → |
| Allowance for loan losses | 20,664,000 | USD | evidence → |
| Securities available for sale | 591,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,176,186,000 | USD | evidence → |
| Interest-bearing deposits | 1,686,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 489,418,000 | USD | evidence → |
| Equity capital | 228,410,000 | 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 | 62,474,000 | USD | evidence → |
| Interest expense | 3,677,000 | USD | evidence → |
| Net interest income | 58,797,000 | USD | evidence → |
| Noninterest income | 10,923,000 | USD | evidence → |
| Noninterest expense | 38,186,000 | USD | evidence → |
| Provision for loan losses | 3,045,000 | USD | evidence → |
| Pretax income | 28,584,000 | USD | evidence → |
| Income tax | 950,000 | USD | evidence → |
| Net income | 27,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,272,000 | USD | evidence → |
| Total capital | 234,785,000 | USD | evidence → |
| Risk-weighted assets | 2,066,579,000 | USD | evidence → |
Machine access — free, no API key
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