Call reports 2023
BANC OF CALIFORNIA — 2023
What BANC OF CALIFORNIA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 44,254,517,000 | 38,172,074,000 | 36,711,566,000 | 38,369,415,000 |
| Total loans | 28,468,574,000 | 22,736,344,000 | 22,109,803,000 | 25,612,437,000 |
| Allowance for loan losses | 210,055,000 | 219,234,000 | 222,297,000 | 281,575,000 |
| Securities available for sale | 4,848,607,000 | 4,708,519,000 | 4,487,172,000 | 2,346,864,000 |
| Securities held to maturity | 2,275,150,000 | 2,279,702,000 | 2,284,086,000 | 2,288,791,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,527,246,000 | 28,102,334,000 | 26,782,405,000 | 30,582,650,000 |
| Interest-bearing deposits | 21,156,802,000 | 21,841,725,000 | 21,019,649,000 | 22,627,515,000 |
| Noninterest-bearing deposits | 7,370,444,000 | 6,260,609,000 | 5,762,756,000 | 7,955,135,000 |
| Equity capital | 2,813,549,000 | 2,594,006,000 | 2,481,152,000 | 3,735,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 517,788,000 | 1,057,145,000 | 1,502,043,000 | 1,968,066,000 |
| Interest expense | 229,007,000 | 572,776,000 | 877,105,000 | 1,180,412,000 |
| Net interest income | 288,781,000 | 484,369,000 | 624,938,000 | 787,654,000 |
| Noninterest income | 35,680,000 | -95,172,000 | -53,959,000 | -18,946,000 |
| Noninterest expense | 1,570,030,000 | 1,887,927,000 | 2,086,472,000 | 2,444,265,000 |
| Provision for loan losses | 18,500,000 | 58,500,000 | 66,500,000 | 113,500,000 |
| Pretax income | -1,248,569,000 | -1,502,000,000 | -1,516,165,000 | -2,161,971,000 |
| Income tax | -61,859,000 | -125,781,000 | -126,714,000 | -298,907,000 |
| Net income | -1,186,710,000 | -1,376,219,000 | -1,389,451,000 | -1,863,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,536,274,000 | 3,322,714,000 | 3,290,205,000 | 3,617,643,000 |
| Total capital | 4,203,542,000 | 3,961,290,000 | 3,923,974,000 | 4,295,821,000 |
| Risk-weighted assets | 32,488,236,000 | 24,651,590,000 | 23,974,334,000 | 27,269,983,000 |