Call report 2022Q4
BANNER BANK — 2022Q4
The 22 measures BANNER BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,821,645,000 | USD | evidence → |
| Total loans | 10,203,581,000 | USD | evidence → |
| Allowance for loan losses | 141,465,000 | USD | evidence → |
| Securities available for sale | 2,789,031,000 | USD | evidence → |
| Securities held to maturity | 1,117,967,000 | USD | evidence → |
| Trading assets | 48,033,000 | USD | evidence → |
| Total deposits | 13,697,516,000 | USD | evidence → |
| Interest-bearing deposits | 7,518,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,179,404,000 | USD | evidence → |
| Equity capital | 1,549,918,000 | 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 | 572,569,000 | USD | evidence → |
| Interest expense | 11,070,000 | USD | evidence → |
| Net interest income | 561,499,000 | USD | evidence → |
| Noninterest income | 79,905,000 | USD | evidence → |
| Noninterest expense | 371,829,000 | USD | evidence → |
| Provision for loan losses | 8,158,000 | USD | evidence → |
| Pretax income | 255,000,000 | USD | evidence → |
| Income tax | 48,769,000 | USD | evidence → |
| Net income | 206,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,544,396,000 | USD | evidence → |
| Total capital | 1,684,766,000 | USD | evidence → |
| Risk-weighted assets | 12,591,562,000 | USD | evidence → |