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 Banterra Bank
Banterra Bank
| RSSD ID 502849 | CERTIFICATE 17514 | ABA NUMBER 81222593 |
| 3201 Banterra Dr |
Quarter Ended : |
2025-09-30 |
| Marion, Illinois, 62959 |
Updated : |
2025-10-27 |
| 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 : |
424 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 3,249,408 |
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Total Interest Income | 126,642 |
| Total Liabilities | 3,044,366 |
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Total NonInterest Income | 9,709 |
| Total Bank Equity Capital | 205,042 |
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Total Interest Expense | 56,481 |
| Total Deposits | 2,955,252 |
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Total NonInterest Expense | 52,735 |
| Net Loans & Leases | 2,498,696 |
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Net Income | 19,698 |
| Loan Loss Allowance | 23,899 |
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Net Charge Offs | 2,361 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 335,488 |
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Total loans | 2,515,713 |
| Total assets for the leverage ratio | 3,254,041 |
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Loans secured by real estate: | 1,026,517 |
| Tier 1 Leverage Ratio | 9.22 |
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Commercial and industrial loans | 585,826 |
| Tier 1 Capital Ratio | 9.86 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 11.02 |
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Loans to individuals - Other | 807,202 |
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:· Banterra Bank
