Call reports 2024
BANNER CAPITAL BANK — 2024
What BANNER CAPITAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 324,033,000 | 341,153,000 | 353,016,000 | 359,162,000 |
| Total loans | 270,283,000 | 288,222,000 | 295,300,000 | 278,823,000 |
| Allowance for loan losses | 3,362,000 | 3,472,000 | 3,648,000 | 3,549,000 |
| Securities available for sale | 25,614,000 | 26,917,000 | 28,037,000 | 27,332,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,981,000 | 286,765,000 | 313,186,000 | 319,724,000 |
| Interest-bearing deposits | 245,086,000 | 246,652,000 | 269,389,000 | 268,847,000 |
| Noninterest-bearing deposits | 41,895,000 | 40,113,000 | 43,797,000 | 50,877,000 |
| Equity capital | 33,961,000 | 34,520,000 | 36,356,000 | 36,038,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,170,000 | 10,552,000 | 16,390,000 | 21,993,000 |
| Interest expense | 1,656,000 | 3,418,000 | 5,540,000 | 7,657,000 |
| Net interest income | 3,514,000 | 7,134,000 | 10,850,000 | 14,336,000 |
| Noninterest income | 202,000 | 354,000 | 742,000 | 912,000 |
| Noninterest expense | 2,103,000 | 4,069,000 | 6,139,000 | 8,087,000 |
| Provision for loan losses | 135,000 | 270,000 | 455,000 | 382,000 |
| Pretax income | 1,478,000 | 3,149,000 | 4,998,000 | 6,546,000 |
| Income tax | 17,000 | 43,000 | 70,000 | 96,000 |
| Net income | 1,461,000 | 3,106,000 | 4,928,000 | 6,450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,646,000 | 35,145,000 | 36,280,000 | 36,469,000 |
| Total capital | 38,008,000 | 38,617,000 | 39,928,000 | 40,251,000 |
| Risk-weighted assets | 305,719,000 | 315,777,000 | 322,644,000 | 309,998,000 |
Machine access — free, no API key
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