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Call reports 2020

BANC OF CALIFORNIA — 2020

What BANC OF CALIFORNIA reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1365c0e1-4428-4328-9ed4-09cfcd6c8b5b/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets26,100,442,00027,338,756,00028,403,865,00029,454,911,000
Total loans19,744,888,00019,694,587,00019,026,391,00019,083,268,000
Allowance for loan losses221,300,000301,058,000345,974,000348,189,000
Securities available for sale3,757,663,0003,851,142,0004,532,614,0005,235,591,000
Securities held to maturity0000
Trading assets0000
Total deposits19,689,129,00023,040,035,00024,086,958,00025,066,495,000
Interest-bearing deposits12,065,618,00014,299,037,00014,618,951,00015,746,891,000
Noninterest-bearing deposits7,623,511,0008,740,998,0009,468,007,0009,319,604,000
Equity capital3,665,095,0003,726,007,0003,760,329,0003,864,728,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q12020Q22020Q32020Q4
Interest income291,332,000564,331,000829,723,0001,098,460,000
Interest expense35,297,00049,777,00059,779,00068,356,000
Net interest income256,035,000514,554,000769,944,0001,030,104,000
Noninterest income28,012,00054,275,00079,655,000108,896,000
Noninterest expense1,599,087,0001,750,200,0001,897,095,0002,018,379,000
Provision for loan losses98,000,000191,000,000272,000,000293,000,000
Pretax income-1,413,042,000-1,362,548,000-1,297,589,000-1,149,152,000
Income tax15,026,00029,390,00044,528,00077,132,000
Net income-1,428,068,000-1,391,938,000-1,342,117,000-1,226,284,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital2,507,422,0002,544,093,0002,586,297,0002,673,960,000
Total capital2,751,744,0002,828,927,0002,863,792,0002,959,853,000
Risk-weighted assets24,166,205,00022,747,163,00022,107,013,00022,793,827,000

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