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Call report 2021Q2

BANNER CAPITAL BANK — 2021Q2

The 22 measures BANNER CAPITAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2add9272-fcc9-4079-a11a-ff797a4b803b/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets228,180,000USDevidence →
Total loans191,761,000USDevidence →
Allowance for loan losses2,423,000USDevidence →
Securities available for sale27,216,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits201,265,000USDevidence →
Interest-bearing deposits172,479,000USDevidence →
Noninterest-bearing deposits28,786,000USDevidence →
Equity capital22,343,000USDevidence →

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 income6,265,000USDevidence →
Interest expense834,000USDevidence →
Net interest income5,431,000USDevidence →
Noninterest income308,000USDevidence →
Noninterest expense3,107,000USDevidence →
Provision for loan losses168,000USDevidence →
Pretax income2,464,000USDevidence →
Income tax25,000USDevidence →
Net income2,439,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,766,000USDevidence →
Total capital24,189,000USDevidence →
Risk-weighted assets194,329,000USDevidence →

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