Call report 2018Q3
BANNER BANK — 2018Q3
The 22 measures BANNER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,210,090,000 | USD | evidence → |
| Total loans | 7,712,975,000 | USD | evidence → |
| Allowance for loan losses | 92,839,000 | USD | evidence → |
| Securities available for sale | 1,355,294,000 | USD | evidence → |
| Securities held to maturity | 246,037,000 | USD | evidence → |
| Trading assets | 31,183,000 | USD | evidence → |
| Total deposits | 8,465,439,000 | USD | evidence → |
| Interest-bearing deposits | 5,084,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,380,536,000 | USD | evidence → |
| Equity capital | 1,297,323,000 | 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 | 326,346,000 | USD | evidence → |
| Interest expense | 16,734,000 | USD | evidence → |
| Net interest income | 309,612,000 | USD | evidence → |
| Noninterest income | 62,050,000 | USD | evidence → |
| Noninterest expense | 237,953,000 | USD | evidence → |
| Provision for loan losses | 5,910,000 | USD | evidence → |
| Pretax income | 127,922,000 | USD | evidence → |
| Income tax | 26,249,000 | USD | evidence → |
| Net income | 101,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,038,456,000 | USD | evidence → |
| Total capital | 1,133,724,000 | USD | evidence → |
| Risk-weighted assets | 8,701,838,000 | USD | evidence → |