Call reports 2017
BANNER BANKS — 2017
What BANNER BANKS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 94,975,000 | 93,745,000 | 93,671,000 | 93,811,000 |
| Total loans | 36,233,000 | 37,214,000 | 38,602,000 | 35,696,000 |
| Allowance for loan losses | 749,000 | 749,000 | 747,000 | 747,000 |
| Securities available for sale | 34,487,000 | 33,848,000 | 32,385,000 | 34,112,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,038,000 | 82,644,000 | 82,436,000 | 82,782,000 |
| Interest-bearing deposits | 69,750,000 | 67,470,000 | 67,015,000 | 66,357,000 |
| Noninterest-bearing deposits | 14,288,000 | 15,174,000 | 15,421,000 | 16,425,000 |
| Equity capital | 10,778,000 | 10,941,000 | 11,036,000 | 10,864,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 639,000 | 1,281,000 | 1,951,000 | 2,632,000 |
| Interest expense | 57,000 | 118,000 | 180,000 | 252,000 |
| Net interest income | 582,000 | 1,163,000 | 1,771,000 | 2,380,000 |
| Noninterest income | 50,000 | 98,000 | 140,000 | 177,000 |
| Noninterest expense | 469,000 | 911,000 | 1,356,000 | 1,791,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 163,000 | 350,000 | 563,000 | 774,000 |
| Income tax | 2,000 | 3,000 | 4,000 | 5,000 |
| Net income | 161,000 | 347,000 | 559,000 | 769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,850,000 | 10,906,000 | 11,024,000 | 11,080,000 |
| Total capital | 11,364,000 | 11,447,000 | 11,578,000 | 11,608,000 |
| Risk-weighted assets | 40,856,000 | 43,091,000 | 44,140,000 | 42,015,000 |