Call report 2023Q3
BANNER BANK — 2023Q3
The 22 measures BANNER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,503,988,000 | USD | evidence → |
| Total loans | 10,665,575,000 | USD | evidence → |
| Allowance for loan losses | 146,960,000 | USD | evidence → |
| Securities available for sale | 2,293,971,000 | USD | evidence → |
| Securities held to maturity | 1,082,505,000 | USD | evidence → |
| Trading assets | 25,268,000 | USD | evidence → |
| Total deposits | 13,272,578,000 | USD | evidence → |
| Interest-bearing deposits | 8,068,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,203,768,000 | USD | evidence → |
| Equity capital | 1,587,496,000 | 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 | 517,863,000 | USD | evidence → |
| Interest expense | 72,281,000 | USD | evidence → |
| Net interest income | 445,582,000 | USD | evidence → |
| Noninterest income | 46,388,000 | USD | evidence → |
| Noninterest expense | 282,642,000 | USD | evidence → |
| Provision for loan losses | 7,276,000 | USD | evidence → |
| Pretax income | 186,177,000 | USD | evidence → |
| Income tax | 35,683,000 | USD | evidence → |
| Net income | 150,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,616,528,000 | USD | evidence → |
| Total capital | 1,768,801,000 | USD | evidence → |
| Risk-weighted assets | 13,065,261,000 | USD | evidence → |