Call reports 2024
BANTERRA BANK — 2024
What BANTERRA BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,081,946,000 | 3,029,432,000 | 3,095,418,000 | 3,116,135,000 |
| Total loans | 2,280,607,000 | 2,344,062,000 | 2,395,145,000 | 2,418,516,000 |
| Allowance for loan losses | 21,222,000 | 20,936,000 | 22,097,000 | 22,476,000 |
| Securities available for sale | 316,228,000 | 311,550,000 | 319,464,000 | 308,084,000 |
| Securities held to maturity | 221,221,000 | 221,576,000 | 221,972,000 | 222,417,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,774,124,000 | 2,691,980,000 | 2,814,038,000 | 2,837,285,000 |
| Interest-bearing deposits | 2,299,077,000 | 2,218,547,000 | 2,339,984,000 | 2,371,636,000 |
| Noninterest-bearing deposits | 475,047,000 | 473,433,000 | 474,054,000 | 465,649,000 |
| Equity capital | 185,988,000 | 184,929,000 | 192,006,000 | 187,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 36,872,000 | 74,074,000 | 113,051,000 | 153,621,000 |
| Interest expense | 20,150,000 | 39,891,000 | 60,751,000 | 80,717,000 |
| Net interest income | 16,722,000 | 34,183,000 | 52,300,000 | 72,904,000 |
| Noninterest income | 2,902,000 | 5,800,000 | 8,720,000 | 11,901,000 |
| Noninterest expense | 17,953,000 | 34,806,000 | 52,727,000 | 69,270,000 |
| Provision for loan losses | 1,584,000 | 2,840,000 | 4,947,000 | 6,465,000 |
| Pretax income | -1,142,000 | 819,000 | 1,799,000 | 7,595,000 |
| Income tax | -951,000 | -1,497,000 | -1,951,000 | -1,166,000 |
| Net income | -191,000 | 2,316,000 | 3,750,000 | 8,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 288,602,000 | 288,960,000 | 286,234,000 | 290,141,000 |
| Total capital | 326,442,000 | 323,830,000 | 322,328,000 | 326,522,000 |
| Risk-weighted assets | 2,757,428,000 | 2,843,043,000 | 2,910,235,000 | 2,919,452,000 |
Machine access — free, no API key
Every figure shown here about BANTERRA BANK — 2024 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.