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Call report 2022Q4

BANTERRA BANK — 2022Q4

The 22 measures BANTERRA BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,844,673,000USDevidence →
Total loans2,077,029,000USDevidence →
Allowance for loan losses21,251,000USDevidence →
Securities available for sale388,444,000USDevidence →
Securities held to maturity219,139,000USDevidence →
Trading assets0USDevidence →
Total deposits2,510,169,000USDevidence →
Interest-bearing deposits1,963,254,000USDevidence →
Noninterest-bearing deposits546,915,000USDevidence →
Equity capital170,395,000USDevidence →

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 income100,088,000USDevidence →
Interest expense15,406,000USDevidence →
Net interest income84,682,000USDevidence →
Noninterest income12,842,000USDevidence →
Noninterest expense59,640,000USDevidence →
Provision for loan losses2,626,000USDevidence →
Pretax income35,208,000USDevidence →
Income tax-30,142,000USDevidence →
Net income65,350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital286,655,000USDevidence →
Total capital322,779,000USDevidence →
Risk-weighted assets2,623,908,000USDevidence →

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