Call reports 2020
BANNER CAPITAL BANK — 2020
What BANNER CAPITAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 192,893,000 | 200,925,000 | 210,968,000 | 211,891,000 |
| Total loans | 165,638,000 | 178,831,000 | 188,358,000 | 187,412,000 |
| Allowance for loan losses | 1,905,000 | 2,192,000 | 2,302,000 | 2,298,000 |
| Securities available for sale | 10,782,000 | 11,094,000 | 11,308,000 | 8,869,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,702,000 | 167,288,000 | 171,738,000 | 186,931,000 |
| Interest-bearing deposits | 140,796,000 | 143,935,000 | 146,306,000 | 159,171,000 |
| Noninterest-bearing deposits | 18,906,000 | 23,353,000 | 25,432,000 | 27,760,000 |
| Equity capital | 19,705,000 | 20,097,000 | 20,326,000 | 20,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,375,000 | 4,687,000 | 7,066,000 | 9,701,000 |
| Interest expense | 642,000 | 1,239,000 | 1,777,000 | 2,262,000 |
| Net interest income | 1,733,000 | 3,448,000 | 5,289,000 | 7,439,000 |
| Noninterest income | 94,000 | 587,000 | 692,000 | 774,000 |
| Noninterest expense | 1,361,000 | 2,794,000 | 4,117,000 | 5,800,000 |
| Provision for loan losses | 76,000 | 343,000 | 457,000 | 583,000 |
| Pretax income | 390,000 | 898,000 | 1,407,000 | 1,981,000 |
| Income tax | 17,000 | 29,000 | 42,000 | 55,000 |
| Net income | 373,000 | 869,000 | 1,365,000 | 1,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,803,000 | 19,120,000 | 19,360,000 | 19,871,000 |
| Total capital | 20,708,000 | 21,312,000 | 21,662,000 | 22,169,000 |
| Risk-weighted assets | 183,805,000 | 188,761,000 | 194,983,000 | 198,520,000 |
Machine access — free, no API key
Every figure shown here about BANNER CAPITAL BANK — 2020 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.