Call reports 2011
BANNER BANK — 2011
What BANNER BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 4,084,344,000 | 3,990,499,000 | 4,079,006,000 | 4,048,154,000 |
| Total loans | 3,130,224,000 | 3,114,669,000 | 3,041,970,000 | 3,114,406,000 |
| Allowance for loan losses | 94,920,000 | 89,380,000 | 83,201,000 | 80,028,000 |
| Securities available for sale | 240,968,000 | 287,255,000 | 383,670,000 | 465,795,000 |
| Securities held to maturity | 75,114,000 | 76,596,000 | 79,289,000 | 75,438,000 |
| Trading assets | 89,495,000 | 87,980,000 | 84,019,000 | 79,330,000 |
| Total deposits | 3,398,859,000 | 3,325,052,000 | 3,402,366,000 | 3,348,449,000 |
| Interest-bearing deposits | 2,816,372,000 | 2,723,440,000 | 2,681,529,000 | 2,607,994,000 |
| Noninterest-bearing deposits | 582,487,000 | 601,612,000 | 720,837,000 | 740,455,000 |
| Equity capital | 484,630,000 | 488,853,000 | 496,724,000 | 502,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 46,753,000 | 93,532,000 | 140,407,000 | 186,095,000 |
| Interest expense | 8,293,000 | 15,669,000 | 22,197,000 | 27,759,000 |
| Net interest income | 38,460,000 | 77,863,000 | 118,210,000 | 158,336,000 |
| Noninterest income | 3,404,000 | 7,266,000 | 9,854,000 | 15,328,000 |
| Noninterest expense | 32,101,000 | 65,386,000 | 98,715,000 | 132,346,000 |
| Provision for loan losses | 16,700,000 | 24,400,000 | 29,100,000 | 33,800,000 |
| Pretax income | -6,937,000 | -4,657,000 | 3,244,000 | 10,513,000 |
| Income tax | 342,000 | 384,000 | 1,071,000 | 1,884,000 |
| Net income | -7,279,000 | -5,041,000 | 2,173,000 | 8,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 453,567,000 | 455,902,000 | 463,633,000 | 470,668,000 |
| Total capital | 494,814,000 | 497,052,000 | 503,965,000 | 511,594,000 |
| Risk-weighted assets | 3,246,126,000 | 3,243,750,000 | 3,183,694,000 | 3,236,249,000 |