Call reports 2016
BANC OF CALIFORNIA — 2016
What BANC OF CALIFORNIA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 20,928,561,000 | 21,084,952,000 | 21,266,723,000 | 21,848,644,000 |
| Total loans | 14,477,464,000 | 14,636,309,000 | 14,738,066,000 | 15,451,744,000 |
| Allowance for loan losses | 130,352,000 | 143,258,000 | 147,946,000 | 157,209,000 |
| Securities available for sale | 3,239,636,000 | 3,346,535,000 | 3,340,166,000 | 3,222,741,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,866,743,000 | 15,620,235,000 | 16,139,820,000 | 16,373,799,000 |
| Interest-bearing deposits | 9,301,413,000 | 8,925,313,000 | 9,123,721,000 | 9,211,595,000 |
| Noninterest-bearing deposits | 6,565,330,000 | 6,694,922,000 | 7,016,099,000 | 7,162,204,000 |
| Equity capital | 4,331,841,000 | 4,390,928,000 | 4,416,623,000 | 4,374,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 246,414,000 | 493,290,000 | 739,814,000 | 987,870,000 |
| Interest expense | 9,771,000 | 18,064,000 | 26,126,000 | 34,245,000 |
| Net interest income | 236,643,000 | 475,226,000 | 713,688,000 | 953,625,000 |
| Noninterest income | 26,161,000 | 46,148,000 | 72,597,000 | 96,400,000 |
| Noninterest expense | 107,888,000 | 215,093,000 | 323,125,000 | 435,701,000 |
| Provision for loan losses | 19,300,000 | 32,806,000 | 41,899,000 | 64,915,000 |
| Pretax income | 143,728,000 | 282,130,000 | 430,340,000 | 558,439,000 |
| Income tax | 53,487,000 | 106,404,000 | 163,668,000 | 210,369,000 |
| Net income | 90,241,000 | 175,726,000 | 266,672,000 | 348,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,090,660,000 | 2,119,160,000 | 2,158,676,000 | 2,184,097,000 |
| Total capital | 2,238,582,000 | 2,280,363,000 | 2,323,945,000 | 2,358,829,000 |
| Risk-weighted assets | 17,159,189,000 | 17,465,405,000 | 17,674,422,000 | 18,546,776,000 |