Call reports 2024
BANNER BANK — 2024
What BANNER BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 15,520,766,000 | 15,817,061,000 | 16,199,722,000 | 16,210,663,000 |
| Total loans | 10,878,452,000 | 11,157,269,000 | 11,303,447,000 | 11,386,677,000 |
| Allowance for loan losses | 151,140,000 | 152,848,000 | 154,585,000 | 155,521,000 |
| Securities available for sale | 2,254,445,000 | 2,207,295,000 | 2,256,993,000 | 2,123,713,000 |
| Securities held to maturity | 1,038,634,000 | 1,023,342,000 | 1,014,210,000 | 1,001,861,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,272,945,000 | 13,143,463,000 | 13,607,612,000 | 13,590,110,000 |
| Interest-bearing deposits | 8,566,647,000 | 8,603,969,000 | 8,911,680,000 | 8,992,784,000 |
| Noninterest-bearing deposits | 4,706,298,000 | 4,539,494,000 | 4,695,932,000 | 4,597,326,000 |
| Equity capital | 1,716,406,000 | 1,740,804,000 | 1,838,582,000 | 1,813,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 184,688,000 | 373,826,000 | 569,667,000 | 766,184,000 |
| Interest expense | 49,560,000 | 104,328,000 | 162,855,000 | 217,183,000 |
| Net interest income | 135,128,000 | 269,498,000 | 406,812,000 | 549,001,000 |
| Noninterest income | 17,698,000 | 35,551,000 | 53,480,000 | 73,339,000 |
| Noninterest expense | 96,401,000 | 193,074,000 | 287,893,000 | 385,903,000 |
| Provision for loan losses | 1,424,000 | 3,377,000 | 5,344,000 | 8,563,000 |
| Pretax income | 49,775,000 | 102,358,000 | 161,047,000 | 222,195,000 |
| Income tax | 9,633,000 | 19,867,000 | 31,172,000 | 43,407,000 |
| Net income | 40,142,000 | 82,491,000 | 129,875,000 | 178,788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,647,641,000 | 1,671,481,000 | 1,698,984,000 | 1,726,457,000 |
| Total capital | 1,807,301,000 | 1,833,271,000 | 1,862,242,000 | 1,890,438,000 |
| Risk-weighted assets | 13,112,116,000 | 13,379,397,000 | 13,346,975,000 | 13,471,567,000 |