Banner Bank: Balance Sheet
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Data as of · Call Report Schedule RC How we update
Banner Bank reported all 25 line items on this page on its Q3 2026 filing. Total assets was $18.08B in Q3 2026, up 9.2% from $16.56B in Q3 2025. Across the 12 quarters shown it ranged from $15.52B (Q1 2024) to $18.08B (Q3 2026).
What the balance sheet page covers and where each line comes from.
Open the common-size balance sheet: every balance sheet line as a share of total assets, how the mix moved since a year earlier, and peers measured the same way.
The standout move of Q3 2026 was in Other real estate owned: 32.5% lower than in Q2 2026, at $3.9M. Among 28 Washington banks, Banner Bank sits 2nd from the top on total assets, $18.08B as of Q3 2026. The median for banks in the $10B-100B asset tier is $22.10B on total assets. Banner Bank sits 18% lower, at $18.08B (Q3 2026).
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $18.08B |
| Cash and balances due from depository institutions | $558.1M |
| Total securities | $3.10B |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $12.86B |
| Loans held for sale | $32.7M |
| Trading account assets | $0 |
| Premises and fixed assets | $159.5M |
| Other real estate owned | $3.9M |
| Goodwill and other intangibles | $475.4M |
| All other assets | $919.3M |
Source: Call Report Schedule RC; Total assets: Call Report Schedule RC, item 12 (RCON2170). Open the filed call report for Q3 2026 on the FFIEC CDR.
Liabilities
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $15.95B |
| Total deposits | $15.48B |
| Fed funds purchased and repos | $105.2M |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $360.8M |
Source: Call Report Schedule RC; Total deposits: Call Report Schedule RC, item 13.a (RCON2200). Open the filed call report for Q3 2026 on the FFIEC CDR.
Equity capital
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $2.13B |
| Common stock | $2.9M |
| Common stock surplus | $1.82B |
| Retained earnings | $586.0M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$286.8M |
| Total liabilities and equity capital | $18.08B |
Source: Call Report Schedule RC; Total equity capital: Call Report Schedule RC, item 27.a (RCON3210). Open the filed call report for Q3 2026 on the FFIEC CDR.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $15.67B | $13.96B | $10.67B | $3.44B | $254.5M |
| Q1 2024 | $15.52B | $13.80B | $10.73B | $3.29B | $209.3M |
| Q2 2024 | $15.82B | $14.08B | $11.00B | $3.23B | $247.5M |
| Q3 2024 | $16.20B | $14.36B | $11.15B | $3.27B | $478.8M |
| Q4 2024 | $16.21B | $14.40B | $11.23B | $3.13B | $501.9M |
| Q1 2025 | $16.19B | $14.32B | $11.31B | $3.12B | $441.9M |
| Q2 2025 | $16.43B | $14.56B | $11.57B | $3.05B | $483.3M |
| Q3 2025 | $16.56B | $14.63B | $11.56B | $2.99B | $672.9M |
| Q4 2025 | $16.35B | $14.40B | $11.60B | $2.98B | $422.6M |
| Q1 2026 | $16.34B | $14.39B | $11.58B | $2.98B | $439.2M |
| Q2 2026 | $16.59B | $14.61B | $11.86B | $2.95B | $435.5M |
| Q3 2026 | $18.08B | $15.95B | $12.86B | $3.10B | $558.1M |
Banner Bank balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. How these pages are built. See the full Banner Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 28489) · FFIEC NIC profile (RSSD 352772)