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Call report 2012Q3

BANNER BANK — 2012Q3

The 22 measures BANNER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5965e012-5f50-446b-82e9-83da22406509/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,040,298,000USDevidence →
Total loans3,035,497,000USDevidence →
Allowance for loan losses75,923,000USDevidence →
Securities available for sale459,958,000USDevidence →
Securities held to maturity87,817,000USDevidence →
Trading assets76,550,000USDevidence →
Total deposits3,392,712,000USDevidence →
Interest-bearing deposits2,528,736,000USDevidence →
Noninterest-bearing deposits863,976,000USDevidence →
Equity capital509,255,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income133,610,000USDevidence →
Interest expense12,385,000USDevidence →
Net interest income121,225,000USDevidence →
Noninterest income35,060,000USDevidence →
Noninterest expense99,728,000USDevidence →
Provision for loan losses11,100,000USDevidence →
Pretax income45,495,000USDevidence →
Income tax-20,478,000USDevidence →
Net income65,973,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital463,180,000USDevidence →
Total capital503,695,000USDevidence →
Risk-weighted assets3,206,127,000USDevidence →

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