Call report 2016Q2
BANNER CAPITAL BANK — 2016Q2
The 22 measures BANNER CAPITAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,235,000 | USD | evidence → |
| Total loans | 114,308,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 11,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,563,000 | USD | evidence → |
| Interest-bearing deposits | 91,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,955,000 | USD | evidence → |
| Equity capital | 13,643,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,971,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 2,521,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 1,755,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,924,000 | USD | evidence → |
| Total capital | 14,231,000 | USD | evidence → |
| Risk-weighted assets | 121,102,000 | USD | evidence → |