Call reports 2021
BANNER BANK — 2021
What BANNER BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 16,115,802,000 | 16,177,194,000 | 16,631,504,000 | 16,798,536,000 |
| Total loans | 10,082,960,000 | 9,725,922,000 | 9,282,062,000 | 9,181,250,000 |
| Allowance for loan losses | 156,054,000 | 148,009,000 | 139,915,000 | 132,099,000 |
| Securities available for sale | 2,989,760,000 | 3,275,979,000 | 3,446,575,000 | 3,638,993,000 |
| Securities held to maturity | 441,955,000 | 455,366,000 | 447,812,000 | 521,355,000 |
| Trading assets | 50,280,000 | 53,133,000 | 52,501,000 | 47,826,000 |
| Total deposits | 13,662,082,000 | 13,741,926,000 | 14,268,469,000 | 14,433,263,000 |
| Interest-bearing deposits | 7,631,336,000 | 7,648,328,000 | 7,858,860,000 | 8,042,908,000 |
| Noninterest-bearing deposits | 6,030,746,000 | 6,093,598,000 | 6,409,609,000 | 6,390,355,000 |
| Equity capital | 1,723,579,000 | 1,781,209,000 | 1,787,303,000 | 1,801,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 124,521,000 | 258,086,000 | 393,954,000 | 520,500,000 |
| Interest expense | 4,683,000 | 8,514,000 | 12,067,000 | 14,926,000 |
| Net interest income | 119,838,000 | 249,572,000 | 381,887,000 | 505,574,000 |
| Noninterest income | 23,922,000 | 46,192,000 | 71,449,000 | 93,425,000 |
| Noninterest expense | 92,894,000 | 184,709,000 | 286,006,000 | 373,119,000 |
| Provision for loan losses | -8,035,000 | -16,135,000 | -24,985,000 | -33,112,000 |
| Pretax income | 60,602,000 | 131,124,000 | 196,093,000 | 262,419,000 |
| Income tax | 11,536,000 | 25,388,000 | 38,188,000 | 49,920,000 |
| Net income | 49,066,000 | 105,736,000 | 157,905,000 | 212,499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,338,602,000 | 1,371,881,000 | 1,397,432,000 | 1,428,955,000 |
| Total capital | 1,474,134,000 | 1,505,250,000 | 1,524,897,000 | 1,552,204,000 |
| Risk-weighted assets | 10,837,096,000 | 11,066,926,000 | 11,112,921,000 | 11,301,987,000 |