Call reports 2011
BANNER CAPITAL BANK — 2011
What BANNER CAPITAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 101,678,000 | 99,439,000 | 110,660,000 | 116,472,000 |
| Total loans | 67,739,000 | 75,098,000 | 75,303,000 | 74,299,000 |
| Allowance for loan losses | 713,000 | 823,000 | 937,000 | 942,000 |
| Securities available for sale | 19,084,000 | 17,529,000 | 18,217,000 | 18,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,931,000 | 87,421,000 | 97,235,000 | 103,240,000 |
| Interest-bearing deposits | 83,039,000 | 79,838,000 | 84,354,000 | 87,892,000 |
| Noninterest-bearing deposits | 6,892,000 | 7,583,000 | 12,881,000 | 15,348,000 |
| Equity capital | 9,476,000 | 9,867,000 | 11,407,000 | 11,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 949,000 | 2,353,000 | 3,842,000 | 5,295,000 |
| Interest expense | 275,000 | 666,000 | 1,037,000 | 1,387,000 |
| Net interest income | 674,000 | 1,687,000 | 2,805,000 | 3,908,000 |
| Noninterest income | -185,000 | 99,000 | 148,000 | 184,000 |
| Noninterest expense | 375,000 | 1,164,000 | 1,815,000 | 2,400,000 |
| Provision for loan losses | 30,000 | 140,000 | 255,000 | 405,000 |
| Pretax income | 84,000 | 482,000 | 883,000 | 1,287,000 |
| Income tax | 68,000 | 219,000 | 354,000 | 442,000 |
| Net income | 16,000 | 263,000 | 529,000 | 845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,354,000 | 8,661,000 | 10,280,000 | 10,529,000 |
| Total capital | 9,067,000 | 9,484,000 | 11,217,000 | 11,471,000 |
| Risk-weighted assets | 75,019,000 | 80,322,000 | 83,589,000 | 83,481,000 |
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