Call report 2016Q2
BANNER BANK — 2016Q2
The 22 measures BANNER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,633,598,000 | USD | evidence → |
| Total loans | 7,249,079,000 | USD | evidence → |
| Allowance for loan losses | 79,110,000 | USD | evidence → |
| Securities available for sale | 1,141,851,000 | USD | evidence → |
| Securities held to maturity | 240,340,000 | USD | evidence → |
| Trading assets | 53,869,000 | USD | evidence → |
| Total deposits | 7,746,027,000 | USD | evidence → |
| Interest-bearing deposits | 4,798,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,947,540,000 | USD | evidence → |
| Equity capital | 1,315,229,000 | 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 | 187,411,000 | USD | evidence → |
| Interest expense | 6,403,000 | USD | evidence → |
| Net interest income | 181,008,000 | USD | evidence → |
| Noninterest income | 41,285,000 | USD | evidence → |
| Noninterest expense | 159,582,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 60,352,000 | USD | evidence → |
| Income tax | 20,124,000 | USD | evidence → |
| Net income | 40,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 972,695,000 | USD | evidence → |
| Total capital | 1,055,434,000 | USD | evidence → |
| Risk-weighted assets | 8,456,435,000 | USD | evidence → |