Call reports 2015
BANC OF CALIFORNIA — 2015
What BANC OF CALIFORNIA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 16,459,274,000 | 16,557,749,000 | 16,707,761,000 | 21,181,174,000 |
| Total loans | 12,249,265,000 | 12,026,867,000 | 12,444,692,000 | 14,470,861,000 |
| Allowance for loan losses | 92,377,000 | 99,367,000 | 103,271,000 | 115,107,000 |
| Securities available for sale | 1,594,624,000 | 1,697,373,000 | 1,808,580,000 | 3,558,588,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,309,759,000 | 13,017,499,000 | 12,538,208,000 | 16,095,530,000 |
| Interest-bearing deposits | 8,904,728,000 | 9,185,143,000 | 8,607,097,000 | 9,494,727,000 |
| Noninterest-bearing deposits | 3,405,031,000 | 3,832,356,000 | 3,931,111,000 | 6,600,803,000 |
| Equity capital | 3,410,276,000 | 3,440,715,000 | 3,466,817,000 | 4,276,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 214,176,000 | 432,385,000 | 639,017,000 | 882,356,000 |
| Interest expense | 10,715,000 | 22,035,000 | 32,507,000 | 42,144,000 |
| Net interest income | 203,461,000 | 410,350,000 | 606,510,000 | 840,212,000 |
| Noninterest income | 10,052,000 | 23,355,000 | 29,629,000 | 54,817,000 |
| Noninterest expense | 81,835,000 | 167,695,000 | 250,558,000 | 375,516,000 |
| Provision for loan losses | 15,779,000 | 21,309,000 | 29,645,000 | 39,800,000 |
| Pretax income | 119,174,000 | 247,790,000 | 359,680,000 | 483,457,000 |
| Income tax | 46,155,000 | 96,205,000 | 138,960,000 | 189,515,000 |
| Net income | 73,019,000 | 151,585,000 | 220,720,000 | 293,942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,648,973,000 | 1,692,307,000 | 1,710,537,000 | 2,057,546,000 |
| Total capital | 1,748,225,000 | 1,799,549,000 | 1,822,183,000 | 2,189,388,000 |
| Risk-weighted assets | 13,663,315,000 | 13,480,355,000 | 13,967,046,000 | 17,106,347,000 |