Call reports 2024
BANC OF CALIFORNIA — 2024
What BANC OF CALIFORNIA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 35,994,085,000 | 35,160,391,000 | 33,345,197,000 | 33,458,298,000 |
| Total loans | 25,553,770,000 | 25,164,363,000 | 23,556,416,000 | 23,807,994,000 |
| Allowance for loan losses | 291,503,000 | 247,762,000 | 254,343,000 | 239,357,000 |
| Securities available for sale | 2,286,682,000 | 2,244,031,000 | 2,300,284,000 | 2,246,839,000 |
| Securities held to maturity | 2,293,484,000 | 2,298,208,000 | 2,302,763,000 | 2,307,649,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,123,530,000 | 28,990,696,000 | 27,017,883,000 | 27,380,375,000 |
| Interest-bearing deposits | 21,058,799,000 | 20,979,443,000 | 19,015,016,000 | 19,472,006,000 |
| Noninterest-bearing deposits | 8,064,731,000 | 8,011,253,000 | 8,002,867,000 | 7,908,369,000 |
| Equity capital | 3,777,369,000 | 3,831,706,000 | 3,918,169,000 | 3,918,674,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 478,087,000 | 940,677,000 | 1,387,570,000 | 1,812,088,000 |
| Interest expense | 233,889,000 | 451,265,000 | 650,198,000 | 824,182,000 |
| Net interest income | 244,198,000 | 489,412,000 | 737,372,000 | 987,906,000 |
| Noninterest income | 31,221,000 | 63,505,000 | 109,002,000 | 139,238,000 |
| Noninterest expense | 209,511,000 | 410,572,000 | 605,782,000 | 786,139,000 |
| Provision for loan losses | 11,000,000 | 23,000,000 | 32,000,000 | 43,500,000 |
| Pretax income | 57,508,000 | 119,755,000 | 147,493,000 | 232,063,000 |
| Income tax | 15,680,000 | 35,039,000 | 42,048,000 | 60,696,000 |
| Net income | 41,828,000 | 84,716,000 | 105,445,000 | 171,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,662,766,000 | 3,691,879,000 | 3,657,144,000 | 3,671,545,000 |
| Total capital | 4,357,563,000 | 4,342,069,000 | 4,314,049,000 | 4,315,098,000 |
| Risk-weighted assets | 27,448,593,000 | 26,818,255,000 | 25,974,796,000 | 25,912,041,000 |