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Call report 2015Q2

BANNER CAPITAL BANK — 2015Q2

The 22 measures BANNER CAPITAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2add9272-fcc9-4079-a11a-ff797a4b803b/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,336,000USDevidence →
Total loans93,802,000USDevidence →
Allowance for loan losses1,266,000USDevidence →
Securities available for sale15,417,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits94,558,000USDevidence →
Interest-bearing deposits84,770,000USDevidence →
Noninterest-bearing deposits9,788,000USDevidence →
Equity capital12,529,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,582,000USDevidence →
Interest expense400,000USDevidence →
Net interest income2,182,000USDevidence →
Noninterest income85,000USDevidence →
Noninterest expense1,592,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income665,000USDevidence →
Income tax23,000USDevidence →
Net income642,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,042,000USDevidence →
Total capital13,255,000USDevidence →
Risk-weighted assets96,950,000USDevidence →

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