Call reports 2023
BANTERRA BANK — 2023
What BANTERRA BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,897,909,000 | 2,941,449,000 | 2,997,312,000 | 3,081,020,000 |
| Total loans | 2,138,447,000 | 2,196,674,000 | 2,224,013,000 | 2,291,198,000 |
| Allowance for loan losses | 19,249,000 | 19,735,000 | 20,407,000 | 21,079,000 |
| Securities available for sale | 354,183,000 | 364,897,000 | 347,557,000 | 378,680,000 |
| Securities held to maturity | 219,613,000 | 219,985,000 | 220,336,000 | 220,794,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,586,329,000 | 2,579,603,000 | 2,663,464,000 | 2,716,784,000 |
| Interest-bearing deposits | 2,056,716,000 | 2,078,117,000 | 2,176,071,000 | 2,233,969,000 |
| Noninterest-bearing deposits | 529,613,000 | 501,486,000 | 487,393,000 | 482,815,000 |
| Equity capital | 176,407,000 | 177,549,000 | 163,642,000 | 189,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 29,678,000 | 61,899,000 | 96,579,000 | 133,410,000 |
| Interest expense | 11,315,000 | 25,994,000 | 43,095,000 | 62,042,000 |
| Net interest income | 18,363,000 | 35,905,000 | 53,484,000 | 71,368,000 |
| Noninterest income | 2,939,000 | 5,989,000 | 9,023,000 | 12,147,000 |
| Noninterest expense | 17,368,000 | 32,628,000 | 49,288,000 | 64,575,000 |
| Provision for loan losses | 696,000 | 1,511,000 | 4,320,000 | 5,816,000 |
| Pretax income | 3,010,000 | 7,510,000 | 9,383,000 | 13,828,000 |
| Income tax | 16,000 | 354,000 | 106,000 | 510,000 |
| Net income | 2,994,000 | 7,156,000 | 9,277,000 | 13,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 284,664,000 | 287,727,000 | 288,786,000 | 288,692,000 |
| Total capital | 321,400,000 | 324,956,000 | 325,945,000 | 326,325,000 |
| Risk-weighted assets | 2,671,148,000 | 2,718,202,000 | 2,741,354,000 | 2,797,253,000 |
Machine access — free, no API key
Every figure shown here about BANTERRA BANK — 2023 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.