Call reports 2022
BANNER BANK — 2022
What BANNER BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 16,767,508,000 | 16,374,975,000 | 16,350,012,000 | 15,821,645,000 |
| Total loans | 9,210,847,000 | 9,525,990,000 | 9,911,454,000 | 10,203,581,000 |
| Allowance for loan losses | 125,471,000 | 128,702,000 | 135,918,000 | 141,465,000 |
| Securities available for sale | 3,147,547,000 | 3,094,422,000 | 2,996,173,000 | 2,789,031,000 |
| Securities held to maturity | 1,015,942,000 | 1,152,189,000 | 1,133,246,000 | 1,117,967,000 |
| Trading assets | 42,039,000 | 50,115,000 | 67,130,000 | 48,033,000 |
| Total deposits | 14,588,077,000 | 14,270,227,000 | 14,302,984,000 | 13,697,516,000 |
| Interest-bearing deposits | 8,090,386,000 | 7,875,660,000 | 7,790,913,000 | 7,518,112,000 |
| Noninterest-bearing deposits | 6,497,691,000 | 6,394,567,000 | 6,512,071,000 | 6,179,404,000 |
| Equity capital | 1,670,469,000 | 1,597,005,000 | 1,511,446,000 | 1,549,918,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 122,891,000 | 255,892,000 | 407,011,000 | 572,569,000 |
| Interest expense | 2,472,000 | 4,570,000 | 7,069,000 | 11,070,000 |
| Net interest income | 120,419,000 | 251,322,000 | 399,942,000 | 561,499,000 |
| Noninterest income | 19,511,000 | 47,433,000 | 62,981,000 | 79,905,000 |
| Noninterest expense | 89,349,000 | 180,323,000 | 273,954,000 | 371,829,000 |
| Provision for loan losses | -7,376,000 | -4,232,000 | 2,115,000 | 8,158,000 |
| Pretax income | 57,671,000 | 120,580,000 | 184,993,000 | 255,000,000 |
| Income tax | 10,806,000 | 23,228,000 | 35,907,000 | 48,769,000 |
| Net income | 46,865,000 | 97,352,000 | 149,086,000 | 206,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,443,217,000 | 1,474,596,000 | 1,507,566,000 | 1,544,396,000 |
| Total capital | 1,566,752,000 | 1,601,881,000 | 1,641,723,000 | 1,684,766,000 |
| Risk-weighted assets | 11,639,545,000 | 12,067,178,000 | 12,378,204,000 | 12,591,562,000 |
Machine access — free, no API key
Every figure shown here about BANNER BANK — 2022 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.