Call reports 2020
BANNER BANK — 2020
What BANNER BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 12,490,581,000 | 14,111,686,000 | 14,347,022,000 | 14,742,680,000 |
| Total loans | 9,283,000,000 | 10,358,898,000 | 10,161,087,000 | 9,935,357,000 |
| Allowance for loan losses | 128,214,000 | 153,795,000 | 165,325,000 | 164,434,000 |
| Securities available for sale | 1,550,441,000 | 1,649,891,000 | 1,708,427,000 | 2,280,833,000 |
| Securities held to maturity | 433,129,000 | 436,967,000 | 425,075,000 | 418,994,000 |
| Trading assets | 63,574,000 | 68,697,000 | 66,767,000 | 64,037,000 |
| Total deposits | 10,224,195,000 | 11,877,952,000 | 12,076,284,000 | 12,439,250,000 |
| Interest-bearing deposits | 6,212,004,000 | 6,617,536,000 | 6,710,518,000 | 7,008,696,000 |
| Noninterest-bearing deposits | 4,012,191,000 | 5,260,416,000 | 5,365,766,000 | 5,430,554,000 |
| Equity capital | 1,649,640,000 | 1,667,868,000 | 1,702,454,000 | 1,723,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 128,643,000 | 254,475,000 | 381,516,000 | 508,103,000 |
| Interest expense | 10,855,000 | 18,696,000 | 24,938,000 | 30,388,000 |
| Net interest income | 117,788,000 | 235,779,000 | 356,578,000 | 477,715,000 |
| Noninterest income | 18,648,000 | 46,217,000 | 73,725,000 | 97,221,000 |
| Noninterest expense | 92,311,000 | 179,397,000 | 268,676,000 | 363,179,000 |
| Provision for loan losses | 21,704,000 | 50,955,000 | 64,512,000 | 63,661,000 |
| Pretax income | 22,464,000 | 51,899,000 | 97,890,000 | 149,253,000 |
| Income tax | 4,156,000 | 9,176,000 | 18,058,000 | 28,297,000 |
| Net income | 18,308,000 | 42,723,000 | 79,832,000 | 120,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,212,733,000 | 1,232,095,000 | 1,276,928,000 | 1,303,590,000 |
| Total capital | 1,331,615,000 | 1,366,305,000 | 1,409,158,000 | 1,438,012,000 |
| Risk-weighted assets | 10,578,556,000 | 10,733,628,000 | 10,563,444,000 | 10,740,754,000 |