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 Banterra Bank
Banterra Bank
| RSSD ID 502849 | CERTIFICATE 17514 | ABA NUMBER 81222593 |
| 3201 Banterra Drive |
Quarter Ended : |
2013-03-31 |
| Marion, Illinois, 62959 |
Updated : |
2013-04-26 |
| www.banterabank.com |
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| Holding Company (RSSDID 3202832) : Banterra Corp |
| Institution Profile |
| Year Opened : |
1955 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
|
| Specialization : |
Commercial Lending Specialization |
| Interstate Branches : |
Yes
|
Foreign Offices : |
No |
| Number of Offices : |
32 |
Number of Employees : |
333 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,155,329 |
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Total Interest Income | 11,021 |
| Total Liabilities | 1,041,551 |
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Total NonInterest Income | 2,437 |
| Total Bank Equity Capital | 113,778 |
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Total Interest Expense | 827 |
| Total Deposits | 1,003,126 |
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Total NonInterest Expense | 7,855 |
| Net Loans & Leases | 750,243 |
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Net Income | 3,957 |
| Loan Loss Allowance | 10,513 |
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Net Charge Offs | 40 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total risk based capital | 114,284 |
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Total loans | 775,695 |
| Total assets for leverage capital purposes | 1,141,075 |
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Loans secured by real estate: | 444,629 |
| Tier 1 Leverage Ratio | 9.09 |
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Commercial and industrial loans | 130,847 |
| Tier 1 Risk-based Capital Ratio | 11.88 |
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Loans to individuals - Credit Cards | 0 |
| Total Risk-based Capital Ratio | 13.09 |
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Loans to individuals - Other | 145,412 |
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:· Banterra Bank
