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BDI
BB

Banterra Bank

Marion, IllinoisFDIC Cert #17514

STATEEstablished 195543 branches

Holding company: BANTERRA CORPRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$2.39B$2.1B
Q3 2021$2.44B$2.18B
Q4 2021$2.57B$2.31B
Q1 2022$2.58B$2.36B
Q2 2022$2.65B$2.41B
Q3 2022$2.73B$2.5B
Q4 2022$2.84B$2.51B
Q1 2023$2.9B$2.59B
Q2 2023$2.94B$2.58B
Q3 2023$3B$2.66B
Q4 2023$3.08B$2.72B
Q1 2024$3.08B$2.77B
Q2 2024$3.03B$2.69B
Q3 2024$3.1B$2.81B
Q4 2024$3.12B$2.84B
Q1 2025$3.17B$2.89B
Q2 2025$3.21B$2.93B
Q3 2025$3.25B$2.96B
Q4 2025$3.29B$2.98B
Q1 2026$3.26B$3.01B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$3.26B
+2.8%y/y
Percentile by value10th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICASSET
Deposits
$3.01B
+3.9%y/y
Percentile by value23rd percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICDEP
Gross loans
$2.55B
+3.5%y/y
Percentile by value23rd percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSGR
Net loans
$2.52B
+3.5%y/y
Percentile by value23rd percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSNET
Securities
$541M
+2.3%y/y
Percentile by value34th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICSC
Cash
$61.8M
−6.6%y/y
Percentile by value6th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICCHBAL
Liabilities
$3.05B
+2.1%y/y
Percentile by value20th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLIAB
Equity
$214M
+13.5%y/y
Peer standing0th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$28.9M
+18.5%y/y
Peer standing6th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM + NONII
NII
$25.9M
+20.4%y/y
Peer standing10th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM
Noninterest income
$3.01M
+4.2%y/y
Peer standing13th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNONII
Provision
$1.35M
−13.7%y/y
Percentile by value57th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICELNATR
Pretax income
$8.09M
+97.7%y/y
Peer standing7th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICPTAXNETINC
Net income
$6.88M
+79.1%y/y
Peer standing7th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNETINC