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Call reports 2005

BANC OF CALIFORNIA — 2005

What BANC OF CALIFORNIA reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1365c0e1-4428-4328-9ed4-09cfcd6c8b5b/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets1,585,525,0001,599,378,0001,941,956,0002,088,225,000
Total loans1,225,393,0001,256,337,0001,432,465,0001,630,682,000
Allowance for loan losses14,260,00014,641,00014,975,00015,633,000
Securities available for sale146,123,000136,413,000157,116,000147,913,000
Securities held to maturity0000
Trading assets0000
Total deposits1,337,035,0001,345,081,0001,608,185,0001,644,133,000
Interest-bearing deposits1,174,364,0001,217,308,0001,459,779,0001,475,089,000
Noninterest-bearing deposits162,671,000127,773,000148,406,000169,044,000
Equity capital232,964,000238,330,000294,972,000343,330,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income22,581,00046,123,00073,093,000106,728,000
Interest expense1,061,0002,334,0004,050,0006,491,000
Net interest income21,520,00043,789,00069,043,000100,237,000
Noninterest income1,586,0003,105,0004,702,0006,321,000
Noninterest expense9,485,00018,286,00029,841,00043,504,000
Provision for loan losses800,0001,178,000281,000-564,000
Pretax income12,821,00027,430,00043,623,00063,618,000
Income tax5,280,00011,312,00018,016,00026,311,000
Net income7,541,00016,118,00025,607,00037,307,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital140,231,000145,575,000161,428,000184,846,000
Total capital155,324,000161,181,000178,331,000203,355,000
Risk-weighted assets1,450,368,0001,487,006,0001,720,764,0001,912,408,000

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