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Call report 2024Q1

BANTERRA BANK — 2024Q1

The 22 measures BANTERRA BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,081,946,000USDevidence →
Total loans2,280,607,000USDevidence →
Allowance for loan losses21,222,000USDevidence →
Securities available for sale316,228,000USDevidence →
Securities held to maturity221,221,000USDevidence →
Trading assets0USDevidence →
Total deposits2,774,124,000USDevidence →
Interest-bearing deposits2,299,077,000USDevidence →
Noninterest-bearing deposits475,047,000USDevidence →
Equity capital185,988,000USDevidence →

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 income36,872,000USDevidence →
Interest expense20,150,000USDevidence →
Net interest income16,722,000USDevidence →
Noninterest income2,902,000USDevidence →
Noninterest expense17,953,000USDevidence →
Provision for loan losses1,584,000USDevidence →
Pretax income-1,142,000USDevidence →
Income tax-951,000USDevidence →
Net income-191,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital288,602,000USDevidence →
Total capital326,442,000USDevidence →
Risk-weighted assets2,757,428,000USDevidence →

Machine access — free, no API key

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