Call reports 2012
BANNER CAPITAL BANK — 2012
What BANNER CAPITAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 116,770,000 | 108,157,000 | 105,305,000 | 103,460,000 |
| Total loans | 74,765,000 | 77,364,000 | 77,396,000 | 76,580,000 |
| Allowance for loan losses | 1,048,000 | 1,159,000 | 1,178,000 | 1,193,000 |
| Securities available for sale | 20,973,000 | 20,914,000 | 21,796,000 | 20,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,610,000 | 95,112,000 | 92,215,000 | 90,470,000 |
| Interest-bearing deposits | 89,594,000 | 82,657,000 | 81,085,000 | 81,048,000 |
| Noninterest-bearing deposits | 14,016,000 | 12,455,000 | 11,130,000 | 9,422,000 |
| Equity capital | 11,724,000 | 12,000,000 | 12,206,000 | 11,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,456,000 | 2,882,000 | 4,171,000 | 5,417,000 |
| Interest expense | 306,000 | 579,000 | 832,000 | 1,068,000 |
| Net interest income | 1,150,000 | 2,303,000 | 3,339,000 | 4,349,000 |
| Noninterest income | 50,000 | 92,000 | 169,000 | 216,000 |
| Noninterest expense | 560,000 | 1,095,000 | 1,709,000 | 2,325,000 |
| Provision for loan losses | 105,000 | 210,000 | 240,000 | 255,000 |
| Pretax income | 535,000 | 1,090,000 | 1,559,000 | 1,985,000 |
| Income tax | 171,000 | 361,000 | 532,000 | 1,128,000 |
| Net income | 364,000 | 729,000 | 1,027,000 | 857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,771,000 | 11,015,000 | 11,191,000 | 10,900,000 |
| Total capital | 11,819,000 | 12,071,000 | 12,249,000 | 11,944,000 |
| Risk-weighted assets | 84,779,000 | 84,406,000 | 84,535,000 | 83,411,000 |
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