Call reports 2019
BANNER BANK — 2019
What BANNER BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 11,453,115,000 | 11,558,557,000 | 11,794,564,000 | 12,304,722,000 |
| Total loans | 8,547,657,000 | 8,726,447,000 | 8,889,329,000 | 9,324,516,000 |
| Allowance for loan losses | 94,846,000 | 95,853,000 | 95,362,000 | 98,073,000 |
| Securities available for sale | 1,552,346,000 | 1,507,769,000 | 1,488,912,000 | 1,497,434,000 |
| Securities held to maturity | 210,857,000 | 195,750,000 | 223,406,000 | 230,662,000 |
| Trading assets | 32,341,000 | 39,066,000 | 44,705,000 | 40,618,000 |
| Total deposits | 9,175,132,000 | 9,087,244,000 | 9,510,398,000 | 9,841,701,000 |
| Interest-bearing deposits | 5,572,823,000 | 5,491,944,000 | 5,716,535,000 | 5,974,570,000 |
| Noninterest-bearing deposits | 3,602,309,000 | 3,595,300,000 | 3,793,863,000 | 3,867,131,000 |
| Equity capital | 1,538,197,000 | 1,543,885,000 | 1,556,459,000 | 1,657,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 126,988,000 | 254,764,000 | 383,086,000 | 513,424,000 |
| Interest expense | 12,114,000 | 24,511,000 | 37,645,000 | 49,925,000 |
| Net interest income | 114,874,000 | 230,253,000 | 345,441,000 | 463,499,000 |
| Noninterest income | 17,726,000 | 39,973,000 | 60,511,000 | 80,529,000 |
| Noninterest expense | 87,445,000 | 171,305,000 | 256,016,000 | 346,861,000 |
| Provision for loan losses | 1,955,000 | 3,910,000 | 5,865,000 | 9,820,000 |
| Pretax income | 43,269,000 | 95,036,000 | 144,095,000 | 187,433,000 |
| Income tax | 8,856,000 | 19,956,000 | 28,654,000 | 38,080,000 |
| Net income | 34,413,000 | 75,080,000 | 115,441,000 | 149,353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,138,596,000 | 1,137,866,000 | 1,150,328,000 | 1,220,811,000 |
| Total capital | 1,236,021,000 | 1,236,298,000 | 1,248,269,000 | 1,321,580,000 |
| Risk-weighted assets | 9,588,082,000 | 9,739,889,000 | 9,937,996,000 | 10,527,734,000 |