Call reports 2026
BANTERRA BANK — 2026
What BANTERRA BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,260,267,000 | 3,358,778,000 |
| Total loans | 2,549,176,000 | 2,658,690,000 |
| Allowance for loan losses | 24,748,000 | 25,246,000 |
| Securities available for sale | 316,116,000 | 314,887,000 |
| Securities held to maturity | 224,438,000 | 224,812,000 |
| Trading assets | 0 | 0 |
| Total deposits | 3,005,844,000 | 3,013,755,000 |
| Interest-bearing deposits | 2,497,054,000 | 2,511,831,000 |
| Noninterest-bearing deposits | 508,790,000 | 501,924,000 |
| Equity capital | 213,925,000 | 226,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 43,419,000 | 87,311,000 |
| Interest expense | 17,558,000 | 34,815,000 |
| Net interest income | 25,861,000 | 52,496,000 |
| Noninterest income | 3,008,000 | 6,178,000 |
| Noninterest expense | 19,433,000 | 38,332,000 |
| Provision for loan losses | 1,497,000 | 2,601,000 |
| Pretax income | 8,089,000 | 17,910,000 |
| Income tax | 1,205,000 | 2,813,000 |
| Net income | 6,884,000 | 15,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 308,411,000 | 313,159,000 |
| Total capital | 344,714,000 | 340,980,000 |
| Risk-weighted assets | 3,078,287,000 | 3,179,026,000 |
Machine access — free, no API key
Every figure shown here about BANTERRA BANK — 2026 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.