Call reports 2014
BANNER CAPITAL BANK — 2014
What BANNER CAPITAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 109,194,000 | 114,089,000 | 116,123,000 | 112,103,000 |
| Total loans | 84,849,000 | 90,538,000 | 91,326,000 | 90,546,000 |
| Allowance for loan losses | 1,212,000 | 1,237,000 | 1,249,000 | 1,259,000 |
| Securities available for sale | 19,255,000 | 18,931,000 | 18,444,000 | 17,360,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,456,000 | 96,331,000 | 101,268,000 | 98,550,000 |
| Interest-bearing deposits | 86,414,000 | 86,646,000 | 90,875,000 | 89,020,000 |
| Noninterest-bearing deposits | 10,042,000 | 9,685,000 | 10,393,000 | 9,530,000 |
| Equity capital | 12,584,000 | 13,027,000 | 13,100,000 | 13,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,276,000 | 2,598,000 | 3,930,000 | 5,265,000 |
| Interest expense | 204,000 | 411,000 | 621,000 | 830,000 |
| Net interest income | 1,072,000 | 2,187,000 | 3,309,000 | 4,435,000 |
| Noninterest income | 43,000 | 89,000 | 136,000 | 187,000 |
| Noninterest expense | 675,000 | 1,317,000 | 2,062,000 | 2,802,000 |
| Provision for loan losses | 20,000 | 50,000 | 80,000 | 90,000 |
| Pretax income | 420,000 | 909,000 | 1,303,000 | 1,730,000 |
| Income tax | 11,000 | 23,000 | 33,000 | 44,000 |
| Net income | 409,000 | 886,000 | 1,270,000 | 1,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,295,000 | 12,564,000 | 12,581,000 | 12,728,000 |
| Total capital | 13,409,000 | 13,743,000 | 13,790,000 | 13,911,000 |
| Risk-weighted assets | 89,014,000 | 94,295,000 | 96,705,000 | 94,558,000 |
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