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Call report 2024Q3

BANTERRA BANK — 2024Q3

The 22 measures BANTERRA BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,095,418,000USDevidence →
Total loans2,395,145,000USDevidence →
Allowance for loan losses22,097,000USDevidence →
Securities available for sale319,464,000USDevidence →
Securities held to maturity221,972,000USDevidence →
Trading assets0USDevidence →
Total deposits2,814,038,000USDevidence →
Interest-bearing deposits2,339,984,000USDevidence →
Noninterest-bearing deposits474,054,000USDevidence →
Equity capital192,006,000USDevidence →

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 income113,051,000USDevidence →
Interest expense60,751,000USDevidence →
Net interest income52,300,000USDevidence →
Noninterest income8,720,000USDevidence →
Noninterest expense52,727,000USDevidence →
Provision for loan losses4,947,000USDevidence →
Pretax income1,799,000USDevidence →
Income tax-1,951,000USDevidence →
Net income3,750,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital286,234,000USDevidence →
Total capital322,328,000USDevidence →
Risk-weighted assets2,910,235,000USDevidence →

Machine access — free, no API key

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