Call report 2012Q1
BANNER BANK — 2012Q1
The 22 measures BANNER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,957,676,000 | USD | evidence → |
| Total loans | 3,050,046,000 | USD | evidence → |
| Allowance for loan losses | 78,724,000 | USD | evidence → |
| Securities available for sale | 386,716,000 | USD | evidence → |
| Securities held to maturity | 76,853,000 | USD | evidence → |
| Trading assets | 78,145,000 | USD | evidence → |
| Total deposits | 3,311,040,000 | USD | evidence → |
| Interest-bearing deposits | 2,570,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 740,559,000 | USD | evidence → |
| Equity capital | 512,188,000 | 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 | 44,493,000 | USD | evidence → |
| Interest expense | 4,858,000 | USD | evidence → |
| Net interest income | 39,635,000 | USD | evidence → |
| Noninterest income | 8,621,000 | USD | evidence → |
| Noninterest expense | 34,192,000 | USD | evidence → |
| Provision for loan losses | 4,700,000 | USD | evidence → |
| Pretax income | 9,364,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 9,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 479,938,000 | USD | evidence → |
| Total capital | 519,867,000 | USD | evidence → |
| Risk-weighted assets | 3,155,565,000 | USD | evidence → |