Call reports 2018
BANNER BANK — 2018
What BANNER BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 10,028,994,000 | 10,089,551,000 | 10,210,090,000 | 11,584,693,000 |
| Total loans | 7,509,990,000 | 7,579,742,000 | 7,712,975,000 | 8,668,106,000 |
| Allowance for loan losses | 89,814,000 | 91,451,000 | 92,839,000 | 94,071,000 |
| Securities available for sale | 1,362,386,000 | 1,350,247,000 | 1,355,294,000 | 1,583,181,000 |
| Securities held to maturity | 249,563,000 | 250,339,000 | 246,037,000 | 223,556,000 |
| Trading assets | 29,685,000 | 30,910,000 | 31,183,000 | 28,764,000 |
| Total deposits | 8,327,505,000 | 8,314,559,000 | 8,465,439,000 | 9,271,317,000 |
| Interest-bearing deposits | 5,040,357,000 | 5,054,327,000 | 5,084,903,000 | 5,695,390,000 |
| Noninterest-bearing deposits | 3,287,148,000 | 3,260,232,000 | 3,380,536,000 | 3,575,927,000 |
| Equity capital | 1,306,874,000 | 1,285,426,000 | 1,297,323,000 | 1,508,470,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 102,103,000 | 211,708,000 | 326,346,000 | 451,879,000 |
| Interest expense | 4,060,000 | 9,823,000 | 16,734,000 | 26,317,000 |
| Net interest income | 98,043,000 | 201,885,000 | 309,612,000 | 425,562,000 |
| Noninterest income | 20,960,000 | 42,046,000 | 62,050,000 | 82,847,000 |
| Noninterest expense | 79,113,000 | 159,800,000 | 237,953,000 | 329,358,000 |
| Provision for loan losses | 1,940,000 | 3,910,000 | 5,910,000 | 8,410,000 |
| Pretax income | 37,884,000 | 80,389,000 | 127,922,000 | 169,825,000 |
| Income tax | 8,170,000 | 17,319,000 | 26,249,000 | 29,863,000 |
| Net income | 29,714,000 | 63,070,000 | 101,673,000 | 139,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,026,521,000 | 1,014,649,000 | 1,038,456,000 | 1,120,523,000 |
| Total capital | 1,118,764,000 | 1,108,529,000 | 1,133,724,000 | 1,217,173,000 |
| Risk-weighted assets | 8,664,643,000 | 8,473,352,000 | 8,701,838,000 | 9,734,570,000 |