Call reports 2018
BANNER CAPITAL BANK — 2018
What BANNER CAPITAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 162,461,000 | 162,791,000 | 162,348,000 | 162,967,000 |
| Total loans | 135,260,000 | 140,512,000 | 137,169,000 | 140,753,000 |
| Allowance for loan losses | 1,403,000 | 1,448,000 | 1,712,000 | 1,713,000 |
| Securities available for sale | 12,376,000 | 12,515,000 | 12,350,000 | 11,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,950,000 | 134,058,000 | 135,707,000 | 136,144,000 |
| Interest-bearing deposits | 120,328,000 | 117,114,000 | 119,196,000 | 115,937,000 |
| Noninterest-bearing deposits | 17,622,000 | 16,944,000 | 16,511,000 | 20,207,000 |
| Equity capital | 18,769,000 | 18,923,000 | 18,727,000 | 19,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,935,000 | 3,952,000 | 6,019,000 | 8,096,000 |
| Interest expense | 361,000 | 721,000 | 1,138,000 | 1,590,000 |
| Net interest income | 1,574,000 | 3,231,000 | 4,881,000 | 6,506,000 |
| Noninterest income | 105,000 | 257,000 | 342,000 | 436,000 |
| Noninterest expense | 1,188,000 | 2,735,000 | 3,985,000 | 5,160,000 |
| Provision for loan losses | 140,000 | 185,000 | 450,000 | 450,000 |
| Pretax income | 351,000 | 568,000 | 788,000 | 1,332,000 |
| Income tax | 12,000 | 23,000 | 35,000 | 46,000 |
| Net income | 339,000 | 545,000 | 753,000 | 1,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,166,000 | 18,368,000 | 18,252,000 | 18,449,000 |
| Total capital | 19,569,000 | 19,816,000 | 19,964,000 | 20,162,000 |
| Risk-weighted assets | 144,486,000 | 149,038,000 | 150,633,000 | 151,947,000 |
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