BANTERRA BANK

FDIC #17514 · IL · period 20260630

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Total assets1,344,972-9.60% YoY

Total deposits1,133,927-12.03% YoY

Net loans and leases933,274-9.33% YoY

Return on assets1.42%-1.16% YoY

Return on equity14.38%-8.87% YoY

Net interest margin3.69%+2.39% YoY

Peer position

Return on assets25thopportunity · n=902

Return on equity64thin line · n=894

Net interest margin28thopportunity · n=902

Equity to assets2ndopportunity · n=894

Noncurrent loans63rdin line · n=887

Liquid assets37thin line · n=895

Brokered deposits13thopportunity · n=890

Loans to deposits50thin line · n=890

Ten-year reported history

Period	Assets	Deposits	Loans	ROA	ROE	NIM
2016-03-31	1,344,972	1,133,927	933,274	1.42	14.38	3.69
2016-06-30	1,390,507	1,175,820	967,030	1.37	13.87	3.63
2016-09-30	1,422,506	1,229,261	990,604	1.39	14.13	3.61
2016-12-31	1,460,400	1,264,856	1,002,148	1.40	14.43	3.63
2017-03-31	1,487,738	1,289,029	1,029,324	1.44	15.78	3.60
2017-06-30	1,504,480	1,287,153	1,086,605	1.54	16.70	3.62
2017-09-30	1,507,567	1,301,640	1,106,305	1.58	16.98	3.65
2017-12-31	1,566,554	1,318,111	1,132,651	1.57	16.91	3.64
2018-03-31	1,604,334	1,363,742	1,163,148	1.54	17.02	3.65
2018-06-30	1,711,841	1,469,336	1,275,465	1.56	17.72	3.64
2018-09-30	1,725,335	1,520,201	1,302,112	1.54	17.70	3.63
2018-12-31	1,796,239	1,543,056	1,333,495	1.56	17.81	3.62
2019-03-31	1,797,983	1,582,288	1,344,842	1.48	16.32	3.49
2019-06-30	1,839,362	1,582,903	1,372,255	1.39	15.30	3.47
2019-09-30	1,865,514	1,588,828	1,398,313	1.42	15.50	3.45
2019-12-31	1,950,815	1,677,339	1,473,948	1.43	15.56	3.44
2020-03-31	1,985,068	1,754,275	1,458,721	1.30	13.77	3.31
2020-06-30	2,129,362	1,874,112	1,585,476	1.34	14.29	3.39
2020-09-30	2,234,733	1,937,631	1,651,740	1.44	15.33	3.44
2020-12-31	2,294,776	1,994,068	1,657,502	1.53	16.22	3.47
2021-03-31	2,342,753	2,091,210	1,677,951	1.62	17.29	3.42
2021-06-30	2,391,845	2,097,049	1,705,247	1.58	16.95	3.43
2021-09-30	2,436,872	2,176,186	1,713,729	1.56	16.66	3.49
2021-12-31	2,573,220	2,305,747	1,771,458	1.60	17.28	3.47
2022-03-31	2,577,407	2,360,964	1,748,693	1.26	15.99	3.35
2022-06-30	2,651,880	2,408,599	1,888,407	1.38	20.45	3.40
2022-09-30	2,726,883	2,504,827	1,991,197	1.29	21.66	3.38
2022-12-31	2,844,673	2,510,169	2,055,778	2.44	40.96	3.33
2023-03-31	2,897,909	2,586,329	2,119,198	0.42	6.91	2.71
2023-06-30	2,941,449	2,579,603	2,176,939	0.49	8.19	2.63
2023-09-30	2,997,312	2,663,464	2,203,606	0.42	7.19	2.59
2023-12-31	3,081,020	2,716,784	2,270,119	0.45	7.59	2.56
2024-03-31	3,081,946	2,774,124	2,259,385	-0.02	-0.41	2.29
2024-06-30	3,029,432	2,691,980	2,323,126	0.15	2.48	2.36
2024-09-30	3,095,418	2,814,038	2,373,048	0.16	2.66	2.40
2024-12-31	3,116,135	2,837,285	2,396,040	0.28	4.66	2.50
2025-03-31	3,171,387	2,892,368	2,439,206	0.49	8.18	2.89
2025-06-30	3,210,106	2,926,107	2,475,397	0.87	14.53	3.07
2025-09-30	3,249,408	2,955,252	2,499,246	0.82	13.56	3.10
2025-12-31	3,288,735	2,979,494	2,544,138	0.81	13.12	3.16
2026-03-31	3,260,267	3,005,844	2,524,428	0.84	12.79	3.33
2026-06-30	3,358,778	3,013,755	2,633,444	0.91	13.79	3.35

Structure and branch footprint

43 current branch locations across 6 states as of 2026-08-22. This is an annual branch-location count, not deposit market share.

Date	Code	Predecessor RSSD	Successor RSSD
2014-10-04	1	360843	502849
2000-12-15	50	297743	502849
1999-06-19	1	578273	502849
1998-09-12	1	269946	502849
1998-09-12	1	213042	502849
1998-09-12	1	263645	502849
1998-09-12	1	483649	502849

Reviewed intelligence

No reviewed or published intelligence is linked to this institution.

Scope and limitations

Financial facts are scoped to the FDIC-insured bank. NIC transformations use the linked RSSD identity; SEC issuer and bank-holding-company facts are not silently combined. Branch data follows its annual source cadence. Intelligence appears only after review or publication.