Call report 2012Q2
BANNER BANK — 2012Q2
The 22 measures BANNER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,006,538,000 | USD | evidence → |
| Total loans | 3,030,678,000 | USD | evidence → |
| Allowance for loan losses | 77,385,000 | USD | evidence → |
| Securities available for sale | 436,130,000 | USD | evidence → |
| Securities held to maturity | 82,504,000 | USD | evidence → |
| Trading assets | 80,144,000 | USD | evidence → |
| Total deposits | 3,318,966,000 | USD | evidence → |
| Interest-bearing deposits | 2,538,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 780,344,000 | USD | evidence → |
| Equity capital | 551,367,000 | 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 | 89,081,000 | USD | evidence → |
| Interest expense | 8,864,000 | USD | evidence → |
| Net interest income | 80,217,000 | USD | evidence → |
| Noninterest income | 19,399,000 | USD | evidence → |
| Noninterest expense | 66,675,000 | USD | evidence → |
| Provision for loan losses | 8,400,000 | USD | evidence → |
| Pretax income | 24,570,000 | USD | evidence → |
| Income tax | -23,939,000 | USD | evidence → |
| Net income | 48,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 501,906,000 | USD | evidence → |
| Total capital | 542,314,000 | USD | evidence → |
| Risk-weighted assets | 3,195,699,000 | USD | evidence → |