Call reports 2021
BANNER BANKS — 2021
What BANNER BANKS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 119,010,000 | 120,918,000 | 121,487,000 | 125,948,000 |
| Total loans | 40,124,000 | 39,536,000 | 40,062,000 | 41,716,000 |
| Allowance for loan losses | 596,000 | 596,000 | 613,000 | 613,000 |
| Securities available for sale | 28,510,000 | 29,710,000 | 30,526,000 | 31,233,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,564,000 | 107,240,000 | 107,870,000 | 112,417,000 |
| Interest-bearing deposits | 80,019,000 | 83,299,000 | 82,660,000 | 85,622,000 |
| Noninterest-bearing deposits | 25,545,000 | 23,941,000 | 25,210,000 | 26,795,000 |
| Equity capital | 13,197,000 | 13,447,000 | 13,444,000 | 13,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 662,000 | 1,358,000 | 2,026,000 | 2,665,000 |
| Interest expense | 48,000 | 89,000 | 130,000 | 166,000 |
| Net interest income | 614,000 | 1,269,000 | 1,896,000 | 2,499,000 |
| Noninterest income | 30,000 | 71,000 | 96,000 | 130,000 |
| Noninterest expense | 536,000 | 1,026,000 | 1,474,000 | 1,994,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 150,000 | 355,000 | 555,000 | 687,000 |
| Income tax | 2,000 | 4,000 | 7,000 | 10,000 |
| Net income | 148,000 | 351,000 | 548,000 | 677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,747,000 | 13,030,000 | 13,116,000 | 13,174,000 |