Call report 2016Q1
BANNER BANK — 2016Q1
The 22 measures BANNER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,473,647,000 | USD | evidence → |
| Total loans | 7,049,999,000 | USD | evidence → |
| Allowance for loan losses | 75,994,000 | USD | evidence → |
| Securities available for sale | 1,170,274,000 | USD | evidence → |
| Securities held to maturity | 232,121,000 | USD | evidence → |
| Trading assets | 51,323,000 | USD | evidence → |
| Total deposits | 7,865,657,000 | USD | evidence → |
| Interest-bearing deposits | 4,896,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,969,148,000 | USD | evidence → |
| Equity capital | 1,298,859,000 | 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 | 92,730,000 | USD | evidence → |
| Interest expense | 3,251,000 | USD | evidence → |
| Net interest income | 89,479,000 | USD | evidence → |
| Noninterest income | 19,938,000 | USD | evidence → |
| Noninterest expense | 82,109,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 27,329,000 | USD | evidence → |
| Income tax | 9,054,000 | USD | evidence → |
| Net income | 18,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 954,697,000 | USD | evidence → |
| Total capital | 1,034,320,000 | USD | evidence → |
| Risk-weighted assets | 8,226,902,000 | USD | evidence → |