Call reports 2022
BANC OF CALIFORNIA — 2022
What BANC OF CALIFORNIA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 39,197,693,000 | 40,909,816,000 | 41,359,200,000 | 41,183,756,000 |
| Total loans | 24,352,047,000 | 26,501,114,000 | 27,675,555,000 | 28,674,187,000 |
| Allowance for loan losses | 197,398,000 | 188,705,000 | 189,327,000 | 200,732,000 |
| Securities available for sale | 9,975,109,000 | 6,780,648,000 | 5,891,328,000 | 4,843,487,000 |
| Securities held to maturity | 0 | 2,261,867,000 | 2,266,101,000 | 2,270,635,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,396,487,000 | 34,345,709,000 | 34,543,951,000 | 34,285,463,000 |
| Interest-bearing deposits | 19,167,844,000 | 20,630,123,000 | 21,420,117,000 | 22,723,977,000 |
| Noninterest-bearing deposits | 14,228,643,000 | 13,715,586,000 | 13,123,834,000 | 11,561,486,000 |
| Equity capital | 3,852,779,000 | 3,985,217,000 | 3,908,208,000 | 3,986,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 322,904,000 | 673,378,000 | 1,083,305,000 | 1,556,328,000 |
| Interest expense | 9,856,000 | 31,151,000 | 99,177,000 | 240,572,000 |
| Net interest income | 313,048,000 | 642,227,000 | 984,128,000 | 1,315,756,000 |
| Noninterest income | 33,618,000 | 63,735,000 | 99,783,000 | 129,638,000 |
| Noninterest expense | 172,724,000 | 352,177,000 | 545,584,000 | 770,023,000 |
| Provision for loan losses | -2,000,000 | -12,000,000 | -9,000,000 | 5,000,000 |
| Pretax income | 176,046,000 | 344,961,000 | 527,541,000 | 605,029,000 |
| Income tax | 45,622,000 | 87,808,000 | 135,452,000 | 156,890,000 |
| Net income | 130,424,000 | 257,153,000 | 392,089,000 | 448,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,820,621,000 | 3,226,313,000 | 3,357,862,000 | 3,408,289,000 |
| Total capital | 3,465,169,000 | 3,883,791,000 | 4,016,089,000 | 4,074,047,000 |
| Risk-weighted assets | 30,273,041,000 | 32,995,300,000 | 33,018,420,000 | 33,011,361,000 |