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|
 BANTERRA CORP
BANTERRA CORP
| RSSD ID 3202832 |
| 1404 US HIGHWAY 45 |
Quarter Ended : |
2025-09-30 |
| ELDORADO, IL, 62930 |
Updated : |
2025-12-06 |
| WWW.BANTERRA.COM |
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| Institution Profile |
| Year Opened : |
2003 |
Institution Type : |
Holding Company |
| Reserve District : |
St. Louis |
Federal Regulator : |
FED |
| Entity Type : |
Financial Holding Company - Domestic |
Fiscal Year End : |
12/31 |
| Structure : |
Corporation (stock) |
S-Corp : |
No |
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| Related Bank / Thrift |
Assets |
Asset Concentration |
 Banterra Bank
|
3,210,106 |
Commercial Lending Specialization |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total assets | 3,257,515 |
|
Total interest income | 126,657 |
| Total liabilities | 3,087,233 |
|
Total noninterest income | 11,596 |
| Total holding company equity capital | 170,282 |
|
Total interest expense | 58,841 |
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Total noninterest expense | 58,097 |
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| Capital Ratios |
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Loans and Leases
(USD, in thousands) |
| Leverage ratio | 8.3795 |
|
Loans secured by real estate (Consolidated) | 1,045,914 |
| Tier1 capital ratio | 8.9471 |
|
Commercial and industrial loans | 578,065 |
| Total capital ratio | 11.0848 |
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Total (Consolidated) | 2,523,145 |
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:· BANTERRA CORP
