Call report 2015Q3
BANNER BANK — 2015Q3
The 22 measures BANNER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,051,373,000 | USD | evidence → |
| Total loans | 4,188,848,000 | USD | evidence → |
| Allowance for loan losses | 75,063,000 | USD | evidence → |
| Securities available for sale | 395,923,000 | USD | evidence → |
| Securities held to maturity | 117,417,000 | USD | evidence → |
| Trading assets | 45,037,000 | USD | evidence → |
| Total deposits | 4,220,468,000 | USD | evidence → |
| Interest-bearing deposits | 2,725,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,495,457,000 | USD | evidence → |
| Equity capital | 657,300,000 | 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 | 150,261,000 | USD | evidence → |
| Interest expense | 5,220,000 | USD | evidence → |
| Net interest income | 145,041,000 | USD | evidence → |
| Noninterest income | 44,206,000 | USD | evidence → |
| Noninterest expense | 129,999,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 59,401,000 | USD | evidence → |
| Income tax | 19,769,000 | USD | evidence → |
| Net income | 39,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 632,854,000 | USD | evidence → |
| Total capital | 693,968,000 | USD | evidence → |
| Risk-weighted assets | 4,873,813,000 | USD | evidence → |