Call report 2026Q2
BANTERRA BANK — 2026Q2
The 22 measures BANTERRA BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,358,778,000 | USD | evidence → |
| Total loans | 2,658,690,000 | USD | evidence → |
| Allowance for loan losses | 25,246,000 | USD | evidence → |
| Securities available for sale | 314,887,000 | USD | evidence → |
| Securities held to maturity | 224,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,013,755,000 | USD | evidence → |
| Interest-bearing deposits | 2,511,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 501,924,000 | USD | evidence → |
| Equity capital | 226,002,000 | 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 | 87,311,000 | USD | evidence → |
| Interest expense | 34,815,000 | USD | evidence → |
| Net interest income | 52,496,000 | USD | evidence → |
| Noninterest income | 6,178,000 | USD | evidence → |
| Noninterest expense | 38,332,000 | USD | evidence → |
| Provision for loan losses | 2,601,000 | USD | evidence → |
| Pretax income | 17,910,000 | USD | evidence → |
| Income tax | 2,813,000 | USD | evidence → |
| Net income | 15,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 313,159,000 | USD | evidence → |
| Total capital | 340,980,000 | USD | evidence → |
| Risk-weighted assets | 3,179,026,000 | USD | evidence → |
Machine access — free, no API key
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