Banterra Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $3.3B | $3.0B | $2.5B | $214M | $7M | 0.84% | 12.79% | 3.33% | 0.35% |
| Q4 2025 | $3.3B | $3.0B | $2.5B | $217M | $6M | 0.81% | 13.12% | 3.16% | 0.35% |
| Q3 2025 | $3.2B | $3.0B | $2.5B | $205M | $6M | 0.82% | 13.56% | 3.10% | 0.36% |
| Q2 2025 | $3.2B | $2.9B | $2.5B | $194M | $10M | 0.87% | 14.53% | 3.07% | 0.37% |
| Q1 2025 | $3.2B | $2.9B | $2.4B | $188M | $4M | 0.49% | 8.18% | 2.89% | 0.33% |
| Q4 2024 | $3.1B | $2.8B | $2.4B | $187M | $5M | 0.28% | 4.66% | 2.50% | 0.31% |
| Q3 2024 | $3.1B | $2.8B | $2.4B | $192M | $1M | 0.16% | 2.66% | 2.40% | 0.33% |
| Q2 2024 | $3.0B | $2.7B | $2.3B | $185M | $3M | 0.15% | 2.48% | 2.36% | 0.35% |
| Q1 2024 | $3.1B | $2.8B | $2.3B | $186M | $-191K | -0.02% | -0.41% | 2.29% | 0.50% |
| Q4 2023 | $3.1B | $2.7B | $2.3B | $189M | $4M | 0.45% | 7.59% | 2.56% | 0.40% |
| Q3 2023 | $3.0B | $2.7B | $2.2B | $164M | $2M | 0.42% | 7.19% | 2.59% | 0.34% |
| Q2 2023 | $2.9B | $2.6B | $2.2B | $178M | $4M | 0.49% | 8.19% | 2.63% | 0.38% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.