Call reports 2017
BANC OF CALIFORNIA — 2017
What BANC OF CALIFORNIA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 21,910,725,000 | 22,223,332,000 | 22,225,422,000 | 24,960,183,000 |
| Total loans | 15,555,981,000 | 15,718,339,000 | 15,690,438,000 | 17,453,739,000 |
| Allowance for loan losses | 161,277,000 | 145,928,000 | 159,577,000 | 139,427,000 |
| Securities available for sale | 3,335,880,000 | 3,473,636,000 | 3,530,711,000 | 3,771,167,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,833,460,000 | 17,366,146,000 | 17,290,758,000 | 19,057,133,000 |
| Interest-bearing deposits | 9,541,200,000 | 10,173,938,000 | 9,861,370,000 | 10,357,491,000 |
| Noninterest-bearing deposits | 7,292,260,000 | 7,192,208,000 | 7,429,388,000 | 8,699,642,000 |
| Equity capital | 4,405,770,000 | 4,460,911,000 | 4,494,876,000 | 5,189,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 246,682,000 | 505,786,000 | 766,612,000 | 1,051,110,000 |
| Interest expense | 9,554,000 | 20,994,000 | 34,470,000 | 50,090,000 |
| Net interest income | 237,128,000 | 484,792,000 | 732,142,000 | 1,001,020,000 |
| Noninterest income | 33,528,000 | 64,272,000 | 88,263,000 | 118,042,000 |
| Noninterest expense | 112,737,000 | 229,333,000 | 343,165,000 | 486,516,000 |
| Provision for loan losses | 24,488,000 | 33,487,000 | 48,060,000 | 50,968,000 |
| Pretax income | 133,372,000 | 287,902,000 | 431,956,000 | 581,022,000 |
| Income tax | 50,450,000 | 108,411,000 | 163,886,000 | 230,870,000 |
| Net income | 82,922,000 | 179,491,000 | 268,070,000 | 350,152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,206,094,000 | 2,246,451,000 | 2,278,532,000 | 2,574,561,000 |
| Total capital | 2,385,135,000 | 2,412,642,000 | 2,458,918,000 | 2,742,624,000 |
| Risk-weighted assets | 18,715,213,000 | 19,059,307,000 | 19,069,865,000 | 21,619,986,000 |