Call report 2011Q4
BANNER BANK — 2011Q4
The 22 measures BANNER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,048,154,000 | USD | evidence → |
| Total loans | 3,114,406,000 | USD | evidence → |
| Allowance for loan losses | 80,028,000 | USD | evidence → |
| Securities available for sale | 465,795,000 | USD | evidence → |
| Securities held to maturity | 75,438,000 | USD | evidence → |
| Trading assets | 79,330,000 | USD | evidence → |
| Total deposits | 3,348,449,000 | USD | evidence → |
| Interest-bearing deposits | 2,607,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 740,455,000 | USD | evidence → |
| Equity capital | 502,932,000 | 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 | 186,095,000 | USD | evidence → |
| Interest expense | 27,759,000 | USD | evidence → |
| Net interest income | 158,336,000 | USD | evidence → |
| Noninterest income | 15,328,000 | USD | evidence → |
| Noninterest expense | 132,346,000 | USD | evidence → |
| Provision for loan losses | 33,800,000 | USD | evidence → |
| Pretax income | 10,513,000 | USD | evidence → |
| Income tax | 1,884,000 | USD | evidence → |
| Net income | 8,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 470,668,000 | USD | evidence → |
| Total capital | 511,594,000 | USD | evidence → |
| Risk-weighted assets | 3,236,249,000 | USD | evidence → |