Call reports 2021
BANC OF CALIFORNIA — 2021
What BANC OF CALIFORNIA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 32,808,206,000 | 34,820,512,000 | 35,841,196,000 | 40,359,058,000 |
| Total loans | 19,005,007,000 | 19,506,225,000 | 20,510,991,000 | 22,941,520,000 |
| Allowance for loan losses | 292,445,000 | 225,600,000 | 203,733,000 | 200,564,000 |
| Securities available for sale | 5,941,690,000 | 7,198,608,000 | 9,276,926,000 | 10,694,458,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,356,375,000 | 29,778,382,000 | 30,702,591,000 | 35,172,611,000 |
| Interest-bearing deposits | 17,205,829,000 | 18,394,747,000 | 17,677,939,000 | 20,454,624,000 |
| Noninterest-bearing deposits | 11,150,546,000 | 11,383,635,000 | 13,024,652,000 | 14,717,987,000 |
| Equity capital | 3,914,010,000 | 4,106,664,000 | 4,168,005,000 | 4,190,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 271,508,000 | 550,200,000 | 838,738,000 | 1,153,544,000 |
| Interest expense | 7,777,000 | 17,683,000 | 27,659,000 | 37,777,000 |
| Net interest income | 263,731,000 | 532,517,000 | 811,079,000 | 1,115,767,000 |
| Noninterest income | 27,548,000 | 57,879,000 | 89,772,000 | 124,738,000 |
| Noninterest expense | 151,617,000 | 283,150,000 | 438,862,000 | 605,657,000 |
| Provision for loan losses | -53,008,000 | -125,008,000 | -146,508,000 | -149,508,000 |
| Pretax income | 192,771,000 | 434,037,000 | 612,723,000 | 789,775,000 |
| Income tax | 50,750,000 | 113,696,000 | 159,829,000 | 207,071,000 |
| Net income | 142,021,000 | 320,341,000 | 452,894,000 | 582,704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,650,931,000 | 2,788,295,000 | 2,894,590,000 | 2,717,374,000 |
| Total capital | 2,938,443,000 | 3,445,982,000 | 3,537,123,000 | 3,355,403,000 |
| Risk-weighted assets | 22,963,064,000 | 24,226,480,000 | 26,024,550,000 | 28,428,514,000 |