Call reports 2017
BANNER BANK — 2017
What BANNER BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 9,805,629,000 | 9,926,921,000 | 10,156,275,000 | 9,479,334,000 |
| Total loans | 7,322,854,000 | 7,428,519,000 | 7,658,876,000 | 7,450,460,000 |
| Allowance for loan losses | 84,341,000 | 86,338,000 | 86,804,000 | 86,687,000 |
| Securities available for sale | 1,195,081,000 | 1,259,017,000 | 1,303,730,000 | 877,670,000 |
| Securities held to maturity | 252,723,000 | 254,534,000 | 251,143,000 | 247,286,000 |
| Trading assets | 30,960,000 | 31,757,000 | 29,709,000 | 26,802,000 |
| Total deposits | 8,287,942,000 | 8,344,427,000 | 8,357,410,000 | 7,981,550,000 |
| Interest-bearing deposits | 5,109,152,000 | 5,134,506,000 | 5,073,480,000 | 4,803,197,000 |
| Noninterest-bearing deposits | 3,178,790,000 | 3,209,921,000 | 3,283,930,000 | 3,178,353,000 |
| Equity capital | 1,288,517,000 | 1,303,648,000 | 1,316,764,000 | 1,299,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 96,530,000 | 198,345,000 | 300,881,000 | 401,552,000 |
| Interest expense | 3,101,000 | 6,606,000 | 10,418,000 | 14,329,000 |
| Net interest income | 93,429,000 | 191,739,000 | 290,463,000 | 387,223,000 |
| Noninterest income | 22,498,000 | 46,053,000 | 66,252,000 | 100,544,000 |
| Noninterest expense | 76,917,000 | 156,745,000 | 237,006,000 | 320,359,000 |
| Provision for loan losses | 1,910,000 | 3,850,000 | 5,805,000 | 7,760,000 |
| Pretax income | 37,113,000 | 77,156,000 | 114,134,000 | 157,539,000 |
| Income tax | 12,300,000 | 25,531,000 | 36,542,000 | 92,896,000 |
| Net income | 24,813,000 | 51,625,000 | 77,592,000 | 64,643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 966,485,000 | 985,051,000 | 999,815,000 | 1,013,079,000 |
| Total capital | 1,053,255,000 | 1,073,818,000 | 1,089,048,000 | 1,102,195,000 |
| Risk-weighted assets | 8,667,807,000 | 8,724,895,000 | 8,969,745,000 | 8,590,831,000 |