Call reports 2023
BANNER BANK — 2023
What BANNER BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 15,525,483,000 | 15,580,157,000 | 15,503,988,000 | 15,667,813,000 |
| Total loans | 10,209,700,000 | 10,533,019,000 | 10,665,575,000 | 10,821,625,000 |
| Allowance for loan losses | 141,457,000 | 144,680,000 | 146,960,000 | 149,643,000 |
| Securities available for sale | 2,653,860,000 | 2,471,872,000 | 2,293,971,000 | 2,379,831,000 |
| Securities held to maturity | 1,109,959,000 | 1,098,925,000 | 1,082,505,000 | 1,059,387,000 |
| Trading assets | 28,591,000 | 25,659,000 | 25,268,000 | 0 |
| Total deposits | 13,242,494,000 | 13,196,840,000 | 13,272,578,000 | 13,138,010,000 |
| Interest-bearing deposits | 7,476,982,000 | 7,811,386,000 | 8,068,810,000 | 8,341,072,000 |
| Noninterest-bearing deposits | 5,765,512,000 | 5,385,454,000 | 5,203,768,000 | 4,796,938,000 |
| Equity capital | 1,617,011,000 | 1,610,938,000 | 1,587,496,000 | 1,709,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 166,961,000 | 338,799,000 | 517,863,000 | 701,599,000 |
| Interest expense | 11,041,000 | 37,722,000 | 72,281,000 | 114,871,000 |
| Net interest income | 155,920,000 | 301,077,000 | 445,582,000 | 586,728,000 |
| Noninterest income | 17,279,000 | 30,443,000 | 46,388,000 | 64,892,000 |
| Noninterest expense | 93,695,000 | 187,700,000 | 282,642,000 | 377,904,000 |
| Provision for loan losses | 774,000 | 4,333,000 | 7,276,000 | 11,097,000 |
| Pretax income | 72,542,000 | 125,419,000 | 186,177,000 | 243,116,000 |
| Income tax | 13,893,000 | 24,031,000 | 35,683,000 | 47,279,000 |
| Net income | 58,649,000 | 101,388,000 | 150,494,000 | 195,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,568,160,000 | 1,583,875,000 | 1,616,528,000 | 1,635,710,000 |
| Total capital | 1,712,629,000 | 1,734,777,000 | 1,768,801,000 | 1,789,371,000 |
| Risk-weighted assets | 12,488,149,000 | 12,954,646,000 | 13,065,261,000 | 13,065,918,000 |