Call reports 2019
BANC OF CALIFORNIA — 2019
What BANC OF CALIFORNIA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 26,255,901,000 | 26,306,604,000 | 26,682,657,000 | 26,732,400,000 |
| Total loans | 18,332,764,000 | 18,472,797,000 | 18,735,492,000 | 18,845,824,000 |
| Allowance for loan losses | 136,290,000 | 135,045,000 | 138,560,000 | 138,793,000 |
| Securities available for sale | 3,994,708,000 | 3,807,244,000 | 3,817,348,000 | 3,797,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,409,846,000 | 18,909,174,000 | 19,839,151,000 | 19,345,421,000 |
| Interest-bearing deposits | 11,573,518,000 | 11,506,543,000 | 12,292,019,000 | 11,989,739,000 |
| Noninterest-bearing deposits | 7,836,328,000 | 7,402,631,000 | 7,547,132,000 | 7,355,682,000 |
| Equity capital | 5,061,860,000 | 5,140,353,000 | 5,205,868,000 | 5,236,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 303,869,000 | 618,041,000 | 924,623,000 | 1,217,599,000 |
| Interest expense | 42,312,000 | 88,616,000 | 136,545,000 | 176,846,000 |
| Net interest income | 261,557,000 | 529,425,000 | 788,078,000 | 1,040,753,000 |
| Noninterest income | 26,574,000 | 54,115,000 | 82,622,000 | 109,165,000 |
| Noninterest expense | 122,891,000 | 242,382,000 | 364,637,000 | 489,557,000 |
| Provision for loan losses | 4,000,000 | 14,000,000 | 22,000,000 | 23,000,000 |
| Pretax income | 163,682,000 | 351,864,000 | 509,690,000 | 662,628,000 |
| Income tax | 44,395,000 | 97,044,000 | 140,482,000 | 174,318,000 |
| Net income | 119,287,000 | 254,820,000 | 369,208,000 | 488,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,445,006,000 | 2,491,658,000 | 2,538,329,000 | 2,589,473,000 |
| Total capital | 2,618,157,000 | 2,661,565,000 | 2,710,751,000 | 2,764,128,000 |
| Risk-weighted assets | 22,867,753,000 | 23,071,158,000 | 23,533,364,000 | 23,539,813,000 |