Call report 2004Q3
BANNER BANK — 2004Q3
The 22 measures BANNER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,825,337,000 | USD | evidence → |
| Total loans | 1,984,404,000 | USD | evidence → |
| Allowance for loan losses | 29,407,000 | USD | evidence → |
| Securities available for sale | 583,196,000 | USD | evidence → |
| Securities held to maturity | 49,554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,925,690,000 | USD | evidence → |
| Interest-bearing deposits | 1,696,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,658,000 | USD | evidence → |
| Equity capital | 262,716,000 | 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 | 114,811,000 | USD | evidence → |
| Interest expense | 41,491,000 | USD | evidence → |
| Net interest income | 73,320,000 | USD | evidence → |
| Noninterest income | 12,494,000 | USD | evidence → |
| Noninterest expense | 57,890,000 | USD | evidence → |
| Provision for loan losses | 4,344,000 | USD | evidence → |
| Pretax income | 23,720,000 | USD | evidence → |
| Income tax | 7,440,000 | USD | evidence → |
| Net income | 16,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,963,000 | USD | evidence → |
| Total capital | 254,016,000 | USD | evidence → |
| Risk-weighted assets | 2,183,447,000 | USD | evidence → |