Call report 2012Q4
BANNER BANK — 2012Q4
The 22 measures BANNER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,042,310,000 | USD | evidence → |
| Total loans | 3,054,524,000 | USD | evidence → |
| Allowance for loan losses | 74,475,000 | USD | evidence → |
| Securities available for sale | 467,275,000 | USD | evidence → |
| Securities held to maturity | 83,674,000 | USD | evidence → |
| Trading assets | 75,103,000 | USD | evidence → |
| Total deposits | 3,392,830,000 | USD | evidence → |
| Interest-bearing deposits | 2,462,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 930,201,000 | USD | evidence → |
| Equity capital | 524,642,000 | 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 | 176,551,000 | USD | evidence → |
| Interest expense | 15,486,000 | USD | evidence → |
| Net interest income | 161,065,000 | USD | evidence → |
| Noninterest income | 47,835,000 | USD | evidence → |
| Noninterest expense | 132,818,000 | USD | evidence → |
| Provision for loan losses | 11,800,000 | USD | evidence → |
| Pretax income | 64,320,000 | USD | evidence → |
| Income tax | -17,330,000 | USD | evidence → |
| Net income | 81,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 492,025,000 | USD | evidence → |
| Total capital | 533,128,000 | USD | evidence → |
| Risk-weighted assets | 3,254,877,000 | USD | evidence → |