|
 |
|
|
 Banterra Bank
Banterra Bank
| RSSD ID 502849 | CERTIFICATE 17514 | ABA NUMBER 81222593 |
| 3201 Banterra Dr |
Quarter Ended : |
2025-03-31 |
| Marion, Illinois, 62959 |
Updated : |
2025-04-23 |
| www.banterra.bank |
|
| 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 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
44 |
Number of Employees : |
430 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 3,171,387 |
|
Total Interest Income | 40,020 |
| Total Liabilities | 2,982,925 |
|
Total NonInterest Income | 2,886 |
| Total Bank Equity Capital | 188,462 |
|
Total Interest Expense | 18,549 |
| Total Deposits | 2,892,368 |
|
Total NonInterest Expense | 18,705 |
| Net Loans & Leases | 2,438,996 |
|
Net Income | 3,843 |
| Loan Loss Allowance | 23,064 |
|
Net Charge Offs | 864 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 328,667 |
|
Total loans | 2,443,864 |
| Total assets for the leverage ratio | 3,181,639 |
|
Loans secured by real estate: | 982,196 |
| Tier 1 Leverage Ratio | 9.16 |
|
Commercial and industrial loans | 605,565 |
| Tier 1 Capital Ratio | 9.86 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 11.12 |
|
Loans to individuals - Other | 768,530 |
|
|
|
|
:· Banterra Bank
