Call reports 2025
BANNER BANK — 2025
What BANNER BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 16,187,323,000 | 16,431,475,000 | 16,556,018,000 | 16,347,870,000 |
| Total loans | 11,463,332,000 | 11,728,024,000 | 11,722,872,000 | 11,764,589,000 |
| Allowance for loan losses | 157,323,000 | 160,501,000 | 159,707,000 | 160,276,000 |
| Securities available for sale | 2,128,288,000 | 2,064,581,000 | 2,018,525,000 | 2,016,261,000 |
| Securities held to maturity | 992,088,000 | 981,614,000 | 971,901,000 | 961,487,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,677,444,000 | 13,594,235,000 | 14,076,114,000 | 13,812,149,000 |
| Interest-bearing deposits | 9,099,082,000 | 9,082,058,000 | 9,499,487,000 | 9,314,292,000 |
| Noninterest-bearing deposits | 4,578,362,000 | 4,512,177,000 | 4,576,627,000 | 4,497,857,000 |
| Equity capital | 1,865,328,000 | 1,867,450,000 | 1,923,344,000 | 1,951,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 194,111,000 | 394,611,000 | 600,460,000 | 805,440,000 |
| Interest expense | 51,435,000 | 105,814,000 | 160,630,000 | 212,113,000 |
| Net interest income | 142,676,000 | 288,797,000 | 439,830,000 | 593,327,000 |
| Noninterest income | 18,916,000 | 36,371,000 | 56,464,000 | 73,854,000 |
| Noninterest expense | 99,893,000 | 199,494,000 | 299,922,000 | 402,674,000 |
| Provision for loan losses | 4,549,000 | 8,750,000 | 10,134,000 | 11,637,000 |
| Pretax income | 58,587,000 | 117,819,000 | 184,532,000 | 249,473,000 |
| Income tax | 11,328,000 | 22,612,000 | 35,315,000 | 46,083,000 |
| Net income | 47,259,000 | 95,207,000 | 149,217,000 | 203,390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,743,056,000 | 1,738,518,000 | 1,769,772,000 | 1,784,571,000 |
| Total capital | 1,911,810,000 | 1,909,529,000 | 1,941,114,000 | 1,957,619,000 |
| Risk-weighted assets | 13,499,317,000 | 13,678,336,000 | 13,704,687,000 | 13,841,345,000 |