Call report 2021Q4
BANNER CAPITAL BANK — 2021Q4
The 22 measures BANNER CAPITAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,780,000 | USD | evidence → |
| Total loans | 193,712,000 | USD | evidence → |
| Allowance for loan losses | 2,480,000 | USD | evidence → |
| Securities available for sale | 22,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,266,000 | USD | evidence → |
| Interest-bearing deposits | 167,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,170,000 | USD | evidence → |
| Equity capital | 23,198,000 | 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 | 11,354,000 | USD | evidence → |
| Interest expense | 1,436,000 | USD | evidence → |
| Net interest income | 9,918,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 6,294,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 4,120,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 4,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,712,000 | USD | evidence → |
| Total capital | 25,192,000 | USD | evidence → |
| Risk-weighted assets | 210,512,000 | USD | evidence → |