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Call report 2023Q1

BANTERRA BANK — 2023Q1

The 22 measures BANTERRA BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,897,909,000USDevidence →
Total loans2,138,447,000USDevidence →
Allowance for loan losses19,249,000USDevidence →
Securities available for sale354,183,000USDevidence →
Securities held to maturity219,613,000USDevidence →
Trading assets0USDevidence →
Total deposits2,586,329,000USDevidence →
Interest-bearing deposits2,056,716,000USDevidence →
Noninterest-bearing deposits529,613,000USDevidence →
Equity capital176,407,000USDevidence →

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 income29,678,000USDevidence →
Interest expense11,315,000USDevidence →
Net interest income18,363,000USDevidence →
Noninterest income2,939,000USDevidence →
Noninterest expense17,368,000USDevidence →
Provision for loan losses696,000USDevidence →
Pretax income3,010,000USDevidence →
Income tax16,000USDevidence →
Net income2,994,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital284,664,000USDevidence →
Total capital321,400,000USDevidence →
Risk-weighted assets2,671,148,000USDevidence →

Machine access — free, no API key

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