Call report 2025Q4
BANTERRA BANK — 2025Q4
The 22 measures BANTERRA BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,288,735,000 | USD | evidence → |
| Total loans | 2,568,088,000 | USD | evidence → |
| Allowance for loan losses | 23,950,000 | USD | evidence → |
| Securities available for sale | 322,172,000 | USD | evidence → |
| Securities held to maturity | 223,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,979,494,000 | USD | evidence → |
| Interest-bearing deposits | 2,493,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 485,651,000 | USD | evidence → |
| Equity capital | 216,724,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 171,035,000 | USD | evidence → |
| Interest expense | 75,155,000 | USD | evidence → |
| Net interest income | 95,880,000 | USD | evidence → |
| Noninterest income | 12,839,000 | USD | evidence → |
| Noninterest expense | 72,924,000 | USD | evidence → |
| Provision for loan losses | 4,661,000 | USD | evidence → |
| Pretax income | 30,517,000 | USD | evidence → |
| Income tax | 4,495,000 | USD | evidence → |
| Net income | 26,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 305,028,000 | USD | evidence → |
| Total capital | 340,679,000 | USD | evidence → |
| Risk-weighted assets | 3,106,548,000 | USD | evidence → |
Machine access — free, no API key
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