Call report 2021Q1
BANNER CAPITAL BANK — 2021Q1
The 22 measures BANNER CAPITAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,841,000 | USD | evidence → |
| Total loans | 188,190,000 | USD | evidence → |
| Allowance for loan losses | 2,340,000 | USD | evidence → |
| Securities available for sale | 24,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,541,000 | USD | evidence → |
| Interest-bearing deposits | 172,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,915,000 | USD | evidence → |
| Equity capital | 21,805,000 | 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 | 3,335,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 2,917,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,487,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,473,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,263,000 | USD | evidence → |
| Total capital | 23,603,000 | USD | evidence → |
| Risk-weighted assets | 188,107,000 | USD | evidence → |