Call report 2004Q2
BANNER BANK — 2004Q2
The 22 measures BANNER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,755,228,000 | USD | evidence → |
| Total loans | 1,909,419,000 | USD | evidence → |
| Allowance for loan losses | 28,037,000 | USD | evidence → |
| Securities available for sale | 600,048,000 | USD | evidence → |
| Securities held to maturity | 49,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,866,905,000 | USD | evidence → |
| Interest-bearing deposits | 1,657,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,822,000 | USD | evidence → |
| Equity capital | 235,007,000 | 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 | 74,412,000 | USD | evidence → |
| Interest expense | 26,981,000 | USD | evidence → |
| Net interest income | 47,431,000 | USD | evidence → |
| Noninterest income | 7,944,000 | USD | evidence → |
| Noninterest expense | 37,517,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 15,031,000 | USD | evidence → |
| Income tax | 4,683,000 | USD | evidence → |
| Net income | 10,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,851,000 | USD | evidence → |
| Total capital | 229,774,000 | USD | evidence → |
| Risk-weighted assets | 2,095,992,000 | USD | evidence → |