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Call report 2023Q3

BANTERRA BANK — 2023Q3

The 22 measures BANTERRA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,997,312,000USDevidence →
Total loans2,224,013,000USDevidence →
Allowance for loan losses20,407,000USDevidence →
Securities available for sale347,557,000USDevidence →
Securities held to maturity220,336,000USDevidence →
Trading assets0USDevidence →
Total deposits2,663,464,000USDevidence →
Interest-bearing deposits2,176,071,000USDevidence →
Noninterest-bearing deposits487,393,000USDevidence →
Equity capital163,642,000USDevidence →

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 income96,579,000USDevidence →
Interest expense43,095,000USDevidence →
Net interest income53,484,000USDevidence →
Noninterest income9,023,000USDevidence →
Noninterest expense49,288,000USDevidence →
Provision for loan losses4,320,000USDevidence →
Pretax income9,383,000USDevidence →
Income tax106,000USDevidence →
Net income9,277,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital288,786,000USDevidence →
Total capital325,945,000USDevidence →
Risk-weighted assets2,741,354,000USDevidence →

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