Call reports 2015
BANNER BANK — 2015
What BANNER BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 4,961,517,000 | 4,941,490,000 | 5,051,373,000 | 9,524,019,000 |
| Total loans | 3,931,136,000 | 4,063,151,000 | 4,188,848,000 | 7,176,661,000 |
| Allowance for loan losses | 73,127,000 | 75,090,000 | 75,063,000 | 75,807,000 |
| Securities available for sale | 383,717,000 | 370,109,000 | 395,923,000 | 1,116,199,000 |
| Securities held to maturity | 120,225,000 | 117,855,000 | 117,417,000 | 206,259,000 |
| Trading assets | 44,557,000 | 36,904,000 | 45,037,000 | 44,511,000 |
| Total deposits | 4,146,105,000 | 4,128,988,000 | 4,220,468,000 | 7,884,019,000 |
| Interest-bearing deposits | 2,705,804,000 | 2,703,913,000 | 2,725,011,000 | 5,334,522,000 |
| Noninterest-bearing deposits | 1,440,301,000 | 1,425,075,000 | 1,495,457,000 | 2,549,497,000 |
| Equity capital | 646,481,000 | 651,483,000 | 657,300,000 | 1,283,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 46,554,000 | 98,065,000 | 150,261,000 | 244,129,000 |
| Interest expense | 1,731,000 | 3,488,000 | 5,220,000 | 8,678,000 |
| Net interest income | 44,823,000 | 94,577,000 | 145,041,000 | 235,451,000 |
| Noninterest income | 13,766,000 | 29,831,000 | 44,206,000 | 63,789,000 |
| Noninterest expense | 39,757,000 | 85,231,000 | 129,999,000 | 223,777,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,964,000 | 39,330,000 | 59,401,000 | 75,609,000 |
| Income tax | 6,497,000 | 13,230,000 | 19,769,000 | 25,109,000 |
| Net income | 12,467,000 | 26,100,000 | 39,632,000 | 50,500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 621,324,000 | 627,504,000 | 632,854,000 | 950,865,000 |
| Total capital | 677,418,000 | 685,466,000 | 693,968,000 | 1,030,601,000 |
| Risk-weighted assets | 4,468,863,000 | 4,618,304,000 | 4,873,813,000 | 8,170,076,000 |