Call report 2021Q4
BANTERRA BANK — 2021Q4
The 22 measures BANTERRA BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,573,220,000 | USD | evidence → |
| Total loans | 1,791,165,000 | USD | evidence → |
| Allowance for loan losses | 19,707,000 | USD | evidence → |
| Securities available for sale | 635,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,305,747,000 | USD | evidence → |
| Interest-bearing deposits | 1,768,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 537,284,000 | USD | evidence → |
| Equity capital | 233,475,000 | 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 | 84,252,000 | USD | evidence → |
| Interest expense | 4,789,000 | USD | evidence → |
| Net interest income | 79,463,000 | USD | evidence → |
| Noninterest income | 14,598,000 | USD | evidence → |
| Noninterest expense | 51,870,000 | USD | evidence → |
| Provision for loan losses | 2,362,000 | USD | evidence → |
| Pretax income | 39,919,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 38,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,770,000 | USD | evidence → |
| Total capital | 239,331,000 | USD | evidence → |
| Risk-weighted assets | 2,160,452,000 | USD | evidence → |
Machine access — free, no API key
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