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Call report 2025Q1

BANTERRA BANK — 2025Q1

The 22 measures BANTERRA BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,171,387,000USDevidence →
Total loans2,462,270,000USDevidence →
Allowance for loan losses23,064,000USDevidence →
Securities available for sale305,620,000USDevidence →
Securities held to maturity222,860,000USDevidence →
Trading assets0USDevidence →
Total deposits2,892,368,000USDevidence →
Interest-bearing deposits2,408,564,000USDevidence →
Noninterest-bearing deposits483,804,000USDevidence →
Equity capital188,462,000USDevidence →

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 income40,020,000USDevidence →
Interest expense18,549,000USDevidence →
Net interest income21,471,000USDevidence →
Noninterest income2,886,000USDevidence →
Noninterest expense18,705,000USDevidence →
Provision for loan losses1,452,000USDevidence →
Pretax income4,109,000USDevidence →
Income tax266,000USDevidence →
Net income3,843,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital291,585,000USDevidence →
Total capital328,667,000USDevidence →
Risk-weighted assets2,956,324,000USDevidence →

Machine access — free, no API key

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