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Call reports 2008

BANNER BANK — 2008

What BANNER BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5965e012-5f50-446b-82e9-83da22406509/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets4,398,098,0004,470,893,0004,441,579,0004,396,379,000
Total loans3,705,526,0003,838,479,0003,822,217,0003,779,529,000
Allowance for loan losses49,049,00057,143,00057,201,00073,812,000
Securities available for sale00053,272,000
Securities held to maturity55,647,00055,612,00055,389,00059,794,000
Trading assets221,900,000233,921,000234,386,000200,148,000
Total deposits3,578,955,0003,639,189,0003,659,775,0003,663,020,000
Interest-bearing deposits3,129,516,0003,194,604,0003,181,619,0003,192,517,000
Noninterest-bearing deposits449,439,000444,585,000478,156,000470,503,000
Equity capital479,885,000442,128,000444,598,000426,178,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income69,488,000135,121,000200,715,000262,535,000
Interest expense32,125,00061,094,00089,397,000116,351,000
Net interest income37,363,00074,027,000111,318,000146,184,000
Noninterest income-130,0003,875,0004,864,000-14,397,000
Noninterest expense31,431,000105,860,000137,049,000229,804,000
Provision for loan losses6,485,00021,455,00029,425,00062,395,000
Pretax income-683,000-49,413,000-50,292,000-160,412,000
Income tax-666,000-3,665,000-4,560,000-23,498,000
Net income-17,000-45,748,000-45,732,000-136,914,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital372,061,000376,640,000379,372,000419,450,000
Total capital421,110,000426,498,000429,082,000468,473,000
Risk-weighted assets3,953,603,0003,981,360,0003,969,344,0003,897,027,000

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