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Call report 2024Q2

BANTERRA BANK — 2024Q2

The 22 measures BANTERRA BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,029,432,000USDevidence →
Total loans2,344,062,000USDevidence →
Allowance for loan losses20,936,000USDevidence →
Securities available for sale311,550,000USDevidence →
Securities held to maturity221,576,000USDevidence →
Trading assets0USDevidence →
Total deposits2,691,980,000USDevidence →
Interest-bearing deposits2,218,547,000USDevidence →
Noninterest-bearing deposits473,433,000USDevidence →
Equity capital184,929,000USDevidence →

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 income74,074,000USDevidence →
Interest expense39,891,000USDevidence →
Net interest income34,183,000USDevidence →
Noninterest income5,800,000USDevidence →
Noninterest expense34,806,000USDevidence →
Provision for loan losses2,840,000USDevidence →
Pretax income819,000USDevidence →
Income tax-1,497,000USDevidence →
Net income2,316,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital288,960,000USDevidence →
Total capital323,830,000USDevidence →
Risk-weighted assets2,843,043,000USDevidence →

Machine access — free, no API key

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