Call reports 2001
BANNER BANK — 2001
What BANNER BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,779,972,000 | 1,813,843,000 | 2,093,961,000 | 2,081,147,000 |
| Total loans | 1,370,934,000 | 1,411,944,000 | 1,601,651,000 | 1,592,976,000 |
| Allowance for loan losses | 14,084,000 | 14,359,000 | 18,592,000 | 17,551,000 |
| Securities available for sale | 262,940,000 | 252,958,000 | 313,458,000 | 301,847,000 |
| Securities held to maturity | 17,064,000 | 16,557,000 | 15,546,000 | 14,828,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,043,512,000 | 1,090,693,000 | 1,301,234,000 | 1,296,351,000 |
| Interest-bearing deposits | 949,530,000 | 988,048,000 | 1,127,508,000 | 1,115,113,000 |
| Noninterest-bearing deposits | 93,982,000 | 102,645,000 | 173,726,000 | 181,238,000 |
| Equity capital | 165,543,000 | 166,883,000 | 189,543,000 | 189,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 36,132,000 | 71,482,000 | 120,171,000 | 157,665,000 |
| Interest expense | 21,349,000 | 42,236,000 | 67,246,000 | 86,005,000 |
| Net interest income | 14,783,000 | 29,246,000 | 52,925,000 | 71,660,000 |
| Noninterest income | 2,376,000 | 5,073,000 | 9,454,000 | 12,778,000 |
| Noninterest expense | 9,719,000 | 20,081,000 | 45,046,000 | 57,738,000 |
| Provision for loan losses | 905,000 | 1,810,000 | 9,859,000 | 13,959,000 |
| Pretax income | 6,535,000 | 12,788,000 | 7,834,000 | 13,428,000 |
| Income tax | 2,235,000 | 4,401,000 | 3,130,000 | 4,785,000 |
| Net income | 4,300,000 | 8,387,000 | 4,704,000 | 8,643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 139,140,000 | 141,048,000 | 154,468,000 | 155,232,000 |
| Total capital | 154,320,000 | 156,559,000 | 174,053,000 | 173,773,000 |
| Risk-weighted assets | 1,289,197,000 | 1,329,380,000 | 1,535,780,000 | 1,518,892,000 |