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Call report 2026Q1

BANTERRA BANK — 2026Q1

The 22 measures BANTERRA BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41880c51-50ca-43d1-85d8-39876a622086/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,260,267,000USDevidence →
Total loans2,549,176,000USDevidence →
Allowance for loan losses24,748,000USDevidence →
Securities available for sale316,116,000USDevidence →
Securities held to maturity224,438,000USDevidence →
Trading assets0USDevidence →
Total deposits3,005,844,000USDevidence →
Interest-bearing deposits2,497,054,000USDevidence →
Noninterest-bearing deposits508,790,000USDevidence →
Equity capital213,925,000USDevidence →

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 income43,419,000USDevidence →
Interest expense17,558,000USDevidence →
Net interest income25,861,000USDevidence →
Noninterest income3,008,000USDevidence →
Noninterest expense19,433,000USDevidence →
Provision for loan losses1,497,000USDevidence →
Pretax income8,089,000USDevidence →
Income tax1,205,000USDevidence →
Net income6,884,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital308,411,000USDevidence →
Total capital344,714,000USDevidence →
Risk-weighted assets3,078,287,000USDevidence →

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