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Call report 2023Q4

BANTERRA BANK — 2023Q4

The 22 measures BANTERRA BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,081,020,000USDevidence →
Total loans2,291,198,000USDevidence →
Allowance for loan losses21,079,000USDevidence →
Securities available for sale378,680,000USDevidence →
Securities held to maturity220,794,000USDevidence →
Trading assets0USDevidence →
Total deposits2,716,784,000USDevidence →
Interest-bearing deposits2,233,969,000USDevidence →
Noninterest-bearing deposits482,815,000USDevidence →
Equity capital189,078,000USDevidence →

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 income133,410,000USDevidence →
Interest expense62,042,000USDevidence →
Net interest income71,368,000USDevidence →
Noninterest income12,147,000USDevidence →
Noninterest expense64,575,000USDevidence →
Provision for loan losses5,816,000USDevidence →
Pretax income13,828,000USDevidence →
Income tax510,000USDevidence →
Net income13,318,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital288,692,000USDevidence →
Total capital326,325,000USDevidence →
Risk-weighted assets2,797,253,000USDevidence →

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