Call report 2024Q1
BANNER BANK — 2024Q1
The 22 measures BANNER BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,520,766,000 | USD | evidence → |
| Total loans | 10,878,452,000 | USD | evidence → |
| Allowance for loan losses | 151,140,000 | USD | evidence → |
| Securities available for sale | 2,254,445,000 | USD | evidence → |
| Securities held to maturity | 1,038,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,272,945,000 | USD | evidence → |
| Interest-bearing deposits | 8,566,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,706,298,000 | USD | evidence → |
| Equity capital | 1,716,406,000 | 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 | 184,688,000 | USD | evidence → |
| Interest expense | 49,560,000 | USD | evidence → |
| Net interest income | 135,128,000 | USD | evidence → |
| Noninterest income | 17,698,000 | USD | evidence → |
| Noninterest expense | 96,401,000 | USD | evidence → |
| Provision for loan losses | 1,424,000 | USD | evidence → |
| Pretax income | 49,775,000 | USD | evidence → |
| Income tax | 9,633,000 | USD | evidence → |
| Net income | 40,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,647,641,000 | USD | evidence → |
| Total capital | 1,807,301,000 | USD | evidence → |
| Risk-weighted assets | 13,112,116,000 | USD | evidence → |