Call reports 2018
BANC OF CALIFORNIA — 2018
What BANC OF CALIFORNIA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 24,111,911,000 | 24,500,257,000 | 24,748,186,000 | 25,702,360,000 |
| Total loans | 16,455,217,000 | 16,885,373,000 | 17,230,084,000 | 17,957,654,000 |
| Allowance for loan losses | 134,283,000 | 132,147,000 | 141,928,000 | 132,480,000 |
| Securities available for sale | 3,801,986,000 | 3,857,788,000 | 3,820,333,000 | 4,009,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,326,256,000 | 18,160,778,000 | 18,119,314,000 | 19,116,743,000 |
| Interest-bearing deposits | 9,846,647,000 | 9,803,039,000 | 10,045,064,000 | 10,981,586,000 |
| Noninterest-bearing deposits | 8,479,609,000 | 8,357,739,000 | 8,074,250,000 | 8,135,157,000 |
| Equity capital | 5,004,311,000 | 4,940,104,000 | 4,886,441,000 | 4,972,495,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 276,651,000 | 564,360,000 | 856,562,000 | 1,158,768,000 |
| Interest expense | 14,980,000 | 34,271,000 | 59,520,000 | 93,294,000 |
| Net interest income | 261,671,000 | 530,089,000 | 797,042,000 | 1,065,474,000 |
| Noninterest income | 31,811,000 | 68,440,000 | 97,871,000 | 130,295,000 |
| Noninterest expense | 127,927,000 | 253,054,000 | 376,953,000 | 504,721,000 |
| Provision for loan losses | -198,000 | 14,802,000 | 26,302,000 | 36,802,000 |
| Pretax income | 172,150,000 | 337,617,000 | 498,696,000 | 661,472,000 |
| Income tax | 47,237,000 | 92,426,000 | 138,791,000 | 180,178,000 |
| Net income | 124,913,000 | 245,191,000 | 359,905,000 | 481,294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,428,384,000 | 2,378,364,000 | 2,350,110,000 | 2,403,244,000 |
| Total capital | 2,595,529,000 | 2,545,872,000 | 2,527,399,000 | 2,572,586,000 |
| Risk-weighted assets | 20,483,175,000 | 20,855,426,000 | 21,613,987,000 | 22,493,587,000 |