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 Banterra Bank
Banterra Bank
| RSSD ID 502849 | CERTIFICATE 17514 | ABA NUMBER 81222593 |
| 3201 Banterra Dr |
Quarter Ended : |
2025-12-31 |
| Marion, Illinois, 62959 |
Updated : |
2026-01-27 |
| 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 : |
42 |
Number of Employees : |
422 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 3,288,735 |
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Total Interest Income | 171,035 |
| Total Liabilities | 3,072,011 |
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Total NonInterest Income | 12,839 |
| Total Bank Equity Capital | 216,724 |
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Total Interest Expense | 75,155 |
| Total Deposits | 2,979,494 |
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Total NonInterest Expense | 72,924 |
| Net Loans & Leases | 2,544,138 |
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Net Income | 26,022 |
| Loan Loss Allowance | 23,950 |
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Net Charge Offs | 3,187 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 340,679 |
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Total loans | 2,547,393 |
| Total assets for the leverage ratio | 3,321,363 |
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Loans secured by real estate: | 1,082,331 |
| Tier 1 Leverage Ratio | 9.18 |
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Commercial and industrial loans | 572,033 |
| Tier 1 Capital Ratio | 9.82 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 10.97 |
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Loans to individuals - Other | 795,237 |
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:· Banterra Bank
