Call report 2011Q3
BANNER BANK — 2011Q3
The 22 measures BANNER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,079,006,000 | USD | evidence → |
| Total loans | 3,041,970,000 | USD | evidence → |
| Allowance for loan losses | 83,201,000 | USD | evidence → |
| Securities available for sale | 383,670,000 | USD | evidence → |
| Securities held to maturity | 79,289,000 | USD | evidence → |
| Trading assets | 84,019,000 | USD | evidence → |
| Total deposits | 3,402,366,000 | USD | evidence → |
| Interest-bearing deposits | 2,681,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 720,837,000 | USD | evidence → |
| Equity capital | 496,724,000 | 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 | 140,407,000 | USD | evidence → |
| Interest expense | 22,197,000 | USD | evidence → |
| Net interest income | 118,210,000 | USD | evidence → |
| Noninterest income | 9,854,000 | USD | evidence → |
| Noninterest expense | 98,715,000 | USD | evidence → |
| Provision for loan losses | 29,100,000 | USD | evidence → |
| Pretax income | 3,244,000 | USD | evidence → |
| Income tax | 1,071,000 | USD | evidence → |
| Net income | 2,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 463,633,000 | USD | evidence → |
| Total capital | 503,965,000 | USD | evidence → |
| Risk-weighted assets | 3,183,694,000 | USD | evidence → |