BANNER CORPORATION BANR Balance Sheet

Banner corporation (BANR)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Cash and due from banks
211	234	250	187	218	231	184	195	188	199	192	196	196	177	161	158	153	117	74	85	298	71	151	146	144	137	175	121	155	181	203	189	199	132	288	216	361
Interest bearing deposits
83	73	73	59	43	41	64	53	53	61	49	77	104	70	84	76	106	144	60	98	-	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash and cash equivalents
295	307	324	246	261	272	248	249	242	261	241	273	300	247	245	234	260	261	135	183	-	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities, Trading, and Equity Securities, FV-NI
21	25	25	25	25	25	25	25	25	22	23	24	24	24	30	33	33	34	37	32	38	40	51	61	58	62	63	65	67	71	72	77	77	80	85	89	95
Available-for-sale Securities
1,608	1,551	1,539	1,561	1,603	1,636	1,412	1,400	1,406	919	1,339	1,290	1,223	806	1,006	1,177	1,199	1,138	418	387	395	411	433	455	464	470	477	469	476	472	459	436	386	465	383	287	200
Debt Securities, Held-to-maturity
437	236	230	203	218	234	258	263	262	260	264	268	266	267	271	254	246	220	132	132	133	131	133	133	109	102	96	94	88	86	88	83	76	75	79	76	72
Debt Securities, Held-to-maturity, Net of Allowance for Credit Losses
437	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total securities
2,067	1,813	1,795	1,789	1,848	-	1,696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank (FHLB) stock
20	28	25	34	27	32	19	19	18	10	20	12	10	12	12	23	13	16	6	6	25	27	29	31	33	35	35	36	36	36	37	37	37	37	37	37	37
Loans held for sale (includes $169.2 million and $199.4 million, at fair value, respectively)
182	210	244	170	45	171	72	78	141	40	71	66	86	246	123	113	47	44	3	1	9	2	6	7	3	2	8	6	5	11	6	6	4	3	2	1	3
Loans and Leases Receivable, Gross
9,285	9,305	8,835	8,746	8,692	8,684	7,822	7,684	7,556	7,598	7,774	7,551	7,421	7,451	7,398	7,325	7,185	7,314	4,369	4,245	4,105	3,831	3,799	3,755	3,519	3,415	3,267	3,283	3,234	3,223	3,206	3,205	3,225	3,293	3,223	3,304	3,399
Loans and Leases Receivable, Allowance
130	100	97	98	97	96	95	93	92	89	89	88	86	85	84	81	78	78	77	77	75	75	74	74	74	74	76	76	77	77	78	-80	-81	82	-86	-92	-97
Net loans receivable
9,155	9,204	8,737	8,648	8,595	8,588	7,727	7,590	7,463	7,509	7,685	7,462	7,334	7,365	7,314	7,244	7,107	7,236	4,295	4,169	4,039	3,755	3,732	3,688	3,448	3,344	3,198	3,213	3,163	3,158	3,134	3,132	3,148	3,213	3,139	3,214	3,305
Accrued interest receivable
40	37	40	40	41	38	37	34	32	31	33	30	30	30	30	30	30	29	17	16	16	15	17	15	15	13	15	14	15	13	16	14	16	15	16	15	15
Real estate owned (REO), held for sale, net
2	0	0	2	2	2	0	0	0	0	1	2	3	11	4	6	7	11	6	6	4	3	3	4	3	4	4	6	11	15	20	25	27	42	66	71	100
Property and equipment, net
175	178	171	171	171	171	151	153	156	154	159	161	162	166	167	167	168	167	102	101	98	91	91	91	89	90	89	87	88	89	89	90	90	91	92	93	96
Goodwill
373	373	339	339	339	339	242	242	242	242	244	244	244	244	244	244	244	247	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net
27	29	26	28	30	32	18	19	21	22	25	26	28	30	31	33	35	37	26	26	27	2	3	3	1	2	2	3	3	4	4	5	5	6	6	7	8
Bank-owned life insurance (BOLI)
193	192	179	178	178	177	163	164	163	162	161	160	159	158	158	158	156	156	71	71	71	63	63	62	62	61	61	60	60	59	60	59	59	58	58	57	56
Deferred tax assets, net
46	59	58	61	69	75	78	77	76	71	119	121	124	127	124	123	126	134	23	23	22	23	21	22	26	27	26	37	34	35	41	31	-	0	-	-	-
Income tax receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	0	1	9	10	-	-	0	-	-	-	-	-	-	12
Other assets
202	168	154	135	129	74	57	58	63	53	49	54	68	53	72	70	65	57	37	36	36	29	27	28	29	26	23	25	36	40	39	38	35	37	38	38	42
Total assets
12,780	12,604	12,097	11,847	11,740	11,871	10,514	10,379	10,317	9,763	10,443	10,199	10,068	9,793	9,841	9,916	9,745	9,796	5,312	5,194	5,211	4,723	4,759	4,745	4,488	4,388	4,282	4,236	4,237	4,265	4,268	4,221	4,160	4,257	4,291	4,206	4,406
LIABILITIES
Deposits:
Non-interest-bearing
4,107	3,945	3,885	3,671	3,676	3,657	3,469	3,346	3,383	3,265	3,379	3,254	3,213	3,140	3,190	3,023	3,036	2,619	1,561	1,484	1,504	1,298	1,304	1,210	1,095	1,115	1,051	958	962	981	918	804	771	777	763	645	600
Interest-bearing transaction and savings accounts
5,175	4,983	4,624	4,546	4,535	4,498	4,035	4,032	4,141	3,950	4,058	4,022	4,064	3,935	3,798	3,687	3,705	4,081	2,095	2,047	2,036	1,829	1,833	1,771	1,681	1,629	1,583	1,557	1,575	1,547	1,480	1,449	1,457	1,447	1,461	1,422	1,433
Interest-bearing Domestic Deposit, Certificates of Deposits
1,166	1,120	1,218	1,070	1,163	1,320	1,180	1,148	1,018	966	1,100	1,206	1,144	1,045	1,123	1,208	1,287	1,353	730	765	778	770	852	936	905	872	900	944	982	1,029	1,087	1,171	1,197	1,250	1,313	1,398	1,557
Total deposits
10,449	10,048	9,728	9,288	9,376	9,477	8,685	8,527	8,543	8,183	8,538	8,483	8,421	8,121	8,111	7,919	8,029	8,055	4,387	4,297	4,319	3,898	3,991	3,918	3,682	3,617	3,535	3,460	3,520	3,557	3,486	3,425	3,426	3,475	3,537	3,466	3,591
Federal Home Loan Bank Borrowings, Fair Value Disclosure
247	450	382	606	418	540	221	239	192	0	263	50	0	54	62	325	75	133	16	0	0	32	0	45	48	27	20	54	0	10	10	10	10	10	10	10	43
Other borrowings
128	118	120	118	121	118	98	112	101	95	103	116	120	105	108	112	106	98	88	94	97	77	67	88	89	83	82	90	88	76	82	90	91	152	139	136	175
Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities)
99	119	113	113	113	114	113	112	112	98	97	96	96	95	94	93	92	92	85	84	84	78	77	77	74	73	73	73	73	73	73	70	49	49	48	47	48
Accrued expenses and other liabilities
208	227	181	159	158	102	82	93	72	71	72	102	66	71	92	87	81	76	42	36	38	37	32	35	29	31	24	22	24	26	36	23	21	23	19	19	21
Deferred compensation
45	45	41	40	40	40	40	40	41	41	40	40	40	40	39	39	39	40	20	20	20	16	16	16	16	16	15	15	14	14	14	13	13	13	14	14	14
Total liabilities
11,179	11,009	10,566	10,326	10,229	10,392	9,242	9,126	9,063	8,490	9,116	8,889	8,744	8,487	8,509	8,577	8,425	8,496	4,641	4,533	4,560	4,140	4,185	4,182	3,940	3,849	3,752	3,715	3,721	3,758	3,702	3,634	3,611	3,724	3,770	3,695	3,894
COMMITMENTS AND CONTINGENCIES (Note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
SHAREHOLDERS’ EQUITY
Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	72	121	121	120	120	119	119
Retained earnings
177	186	203	178	152	134	109	84	79	90	111	94	110	95	80	63	50	39	41	32	22	14	6	-4	-18	-25	-33	-42	-51	-61	-74	-89	-112	-119	-122	-126	-115
Unearned shares of common stock issued to Employee Stock Ownership Plan (ESOP) at cost: no shares outstanding at December 31, 2014 and 34,340 restricted shares outstanding at December 31, 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	1	1	1	1	-1	-1	1	-1	-1	-1
Carrying value of shares held in trust for stock-based compensation plans
7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6	-	-	-	7	-	-	-	7	-	-	-	7	-	-	-8
Liability for common stock issued to stock related compensation plans
7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6	-	-	-	7	-	-	-	7	-	-	-	7	-	-	8
Accumulated other comprehensive income
80	33	40	35	19	7	-12	-5	1	-5	0	-0	-1	-3	8	11	7	-0	0	0	1	-0	-0	0	-1	-2	-2	-3	1	2	2	1	2	2	2	1	0
Stockholders' Equity Attributable to Parent
1,601	1,594	1,530	1,521	1,511	1,478	1,272	1,253	1,254	1,272	1,327	1,309	1,323	1,305	1,331	1,338	1,320	1,300	671	660	651	582	574	563	547	538	529	520	516	506	566	587	548	532	521	511	511
Total liabilities and shareholders' equity
12,780	12,604	12,097	11,847	11,740	11,871	10,514	10,379	10,317	9,763	10,443	10,199	10,068	9,793	9,841	9,916	9,745	9,796	5,312	5,194	5,211	4,723	4,759	4,745	4,488	4,388	4,282	4,236	4,237	4,265	4,268	4,221	4,160	4,257	4,291	4,206	4,406
Voting Common Stock [Member]
Common stock and paid in capital
1,343	1,373	1,286	1,306	1,337	1,336	1,174	1,172	1,171	1,185	1,214	1,214	1,214	1,213	1,241	1,223	1,197	1,195	628	628	627	568	568	567	566	569	568	568	568	567	567	554	540	531	523	517	509
Nonvoting Common Stock [Member]
Common stock and paid in capital
0	0	0	0	0	1	1	1	1	1	0	0	0	0	1	39	64	65	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-