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 Banterra Bank
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Banterra Bank
| RSSD ID 502849 | CERTIFICATE 17514 | ABA NUMBER 81222593 |
| 3201 Banterra Dr |
Quarter Ended : |
2026-03-31 |
| Marion, Illinois, 62959 |
Updated : |
2026-04-27 |
| www.banterra.bank |
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| Institution Profile |
| Year Opened : |
1955 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
43 |
Number of Employees : |
423 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 3,260,267 |
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Total Interest Income | 43,419 |
| Total Liabilities | 3,046,342 |
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Total NonInterest Income | 3,008 |
| Total Bank Equity Capital | 213,925 |
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Total Interest Expense | 17,558 |
| Total Deposits | 3,005,844 |
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Total NonInterest Expense | 19,433 |
| Net Loans & Leases | 2,523,735 |
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Net Income | 6,884 |
| Loan Loss Allowance | 24,748 |
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Net Charge Offs | 699 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 344,714 |
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Total loans | 2,547,985 |
| Total assets for the leverage ratio | 3,347,629 |
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Loans secured by real estate: | 1,124,383 |
| Tier 1 Leverage Ratio | 9.21 |
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Commercial and industrial loans | 540,805 |
| Tier 1 Capital Ratio | 10.02 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 11.2 |
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Loans to individuals - Other | 785,983 |
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:· Banterra Bank
