Call report 2018Q1
BANNER BANK — 2018Q1
The 22 measures BANNER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,028,994,000 | USD | evidence → |
| Total loans | 7,509,990,000 | USD | evidence → |
| Allowance for loan losses | 89,814,000 | USD | evidence → |
| Securities available for sale | 1,362,386,000 | USD | evidence → |
| Securities held to maturity | 249,563,000 | USD | evidence → |
| Trading assets | 29,685,000 | USD | evidence → |
| Total deposits | 8,327,505,000 | USD | evidence → |
| Interest-bearing deposits | 5,040,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,287,148,000 | USD | evidence → |
| Equity capital | 1,306,874,000 | 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 | 102,103,000 | USD | evidence → |
| Interest expense | 4,060,000 | USD | evidence → |
| Net interest income | 98,043,000 | USD | evidence → |
| Noninterest income | 20,960,000 | USD | evidence → |
| Noninterest expense | 79,113,000 | USD | evidence → |
| Provision for loan losses | 1,940,000 | USD | evidence → |
| Pretax income | 37,884,000 | USD | evidence → |
| Income tax | 8,170,000 | USD | evidence → |
| Net income | 29,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,026,521,000 | USD | evidence → |
| Total capital | 1,118,764,000 | USD | evidence → |
| Risk-weighted assets | 8,664,643,000 | USD | evidence → |