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Call report 2025Q2

BANTERRA BANK — 2025Q2

The 22 measures BANTERRA BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,210,106,000USDevidence →
Total loans2,498,855,000USDevidence →
Allowance for loan losses23,458,000USDevidence →
Securities available for sale299,111,000USDevidence →
Securities held to maturity223,231,000USDevidence →
Trading assets0USDevidence →
Total deposits2,926,107,000USDevidence →
Interest-bearing deposits2,446,913,000USDevidence →
Noninterest-bearing deposits479,194,000USDevidence →
Equity capital193,890,000USDevidence →

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 income83,433,000USDevidence →
Interest expense37,422,000USDevidence →
Net interest income46,011,000USDevidence →
Noninterest income6,767,000USDevidence →
Noninterest expense33,474,000USDevidence →
Provision for loan losses2,726,000USDevidence →
Pretax income16,212,000USDevidence →
Income tax2,411,000USDevidence →
Net income13,801,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital300,358,000USDevidence →
Total capital335,140,000USDevidence →
Risk-weighted assets3,022,346,000USDevidence →

Machine access — free, no API key

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