Call report 2016Q3
BANNER BANK — 2016Q3
The 22 measures BANNER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,557,843,000 | USD | evidence → |
| Total loans | 7,331,539,000 | USD | evidence → |
| Allowance for loan losses | 81,989,000 | USD | evidence → |
| Securities available for sale | 976,654,000 | USD | evidence → |
| Securities held to maturity | 257,838,000 | USD | evidence → |
| Trading assets | 48,477,000 | USD | evidence → |
| Total deposits | 7,916,878,000 | USD | evidence → |
| Interest-bearing deposits | 4,804,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,112,389,000 | USD | evidence → |
| Equity capital | 1,324,383,000 | 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 | 282,560,000 | USD | evidence → |
| Interest expense | 9,489,000 | USD | evidence → |
| Net interest income | 273,071,000 | USD | evidence → |
| Noninterest income | 64,830,000 | USD | evidence → |
| Noninterest expense | 236,336,000 | USD | evidence → |
| Provision for loan losses | 3,980,000 | USD | evidence → |
| Pretax income | 97,939,000 | USD | evidence → |
| Income tax | 32,712,000 | USD | evidence → |
| Net income | 65,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 989,527,000 | USD | evidence → |
| Total capital | 1,075,145,000 | USD | evidence → |
| Risk-weighted assets | 8,610,523,000 | USD | evidence → |