Call reports 2025
BANNER BANKS — 2025
What BANNER BANKS 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 | 122,820,000 | 122,927,000 | 123,441,000 | 133,257,000 |
| Total loans | 31,922,000 | 28,816,000 | 29,039,000 | 28,062,000 |
| Allowance for loan losses | 317,000 | 350,000 | 305,000 | 430,000 |
| Securities available for sale | 31,077,000 | 29,626,000 | 28,503,000 | 15,973,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,686,000 | 106,483,000 | 106,594,000 | 116,093,000 |
| Interest-bearing deposits | 79,916,000 | 79,475,000 | 77,494,000 | 84,831,000 |
| Noninterest-bearing deposits | 26,770,000 | 27,008,000 | 29,100,000 | 31,262,000 |
| Equity capital | 15,823,000 | 16,117,000 | 16,599,000 | 16,962,000 |
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 | 1,263,000 | 2,556,000 | 3,881,000 | 154,000 |
| Interest expense | 308,000 | 621,000 | 941,000 | 45,000 |
| Net interest income | 955,000 | 1,935,000 | 2,940,000 | 109,000 |
| Noninterest income | 19,000 | 49,000 | 69,000 | 3,000 |
| Noninterest expense | 631,000 | 1,235,000 | 1,822,000 | 113,000 |
| Provision for loan losses | 0 | 33,000 | -12,000 | 0 |
| Pretax income | 342,000 | 718,000 | 1,184,000 | 1,000 |
| Income tax | 11,000 | 21,000 | 32,000 | 0 |
| Net income | 331,000 | 697,000 | 1,152,000 | 1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,269,000 | 16,399,000 | 16,699,000 | 11,837,000 |