Call report 2004Q1
BANNER BANK — 2004Q1
The 22 measures BANNER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,708,160,000 | USD | evidence → |
| Total loans | 1,796,582,000 | USD | evidence → |
| Allowance for loan losses | 26,885,000 | USD | evidence → |
| Securities available for sale | 693,257,000 | USD | evidence → |
| Securities held to maturity | 29,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,784,248,000 | USD | evidence → |
| Interest-bearing deposits | 1,565,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,615,000 | USD | evidence → |
| Equity capital | 242,852,000 | 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 | 36,604,000 | USD | evidence → |
| Interest expense | 13,268,000 | USD | evidence → |
| Net interest income | 23,336,000 | USD | evidence → |
| Noninterest income | 3,893,000 | USD | evidence → |
| Noninterest expense | 18,457,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 7,334,000 | USD | evidence → |
| Income tax | 2,277,000 | USD | evidence → |
| Net income | 5,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,124,000 | USD | evidence → |
| Total capital | 225,653,000 | USD | evidence → |
| Risk-weighted assets | 1,980,099,000 | USD | evidence → |