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Call report 2020Q3

BANNER CAPITAL BANK — 2020Q3

The 22 measures BANNER CAPITAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2add9272-fcc9-4079-a11a-ff797a4b803b/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets210,968,000USDevidence →
Total loans188,358,000USDevidence →
Allowance for loan losses2,302,000USDevidence →
Securities available for sale11,308,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits171,738,000USDevidence →
Interest-bearing deposits146,306,000USDevidence →
Noninterest-bearing deposits25,432,000USDevidence →
Equity capital20,326,000USDevidence →

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 income7,066,000USDevidence →
Interest expense1,777,000USDevidence →
Net interest income5,289,000USDevidence →
Noninterest income692,000USDevidence →
Noninterest expense4,117,000USDevidence →
Provision for loan losses457,000USDevidence →
Pretax income1,407,000USDevidence →
Income tax42,000USDevidence →
Net income1,365,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,360,000USDevidence →
Total capital21,662,000USDevidence →
Risk-weighted assets194,983,000USDevidence →

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