Call reports 2014
BANC OF CALIFORNIA, NATIONAL ASSOCIATION — 2014
What BANC OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 4,019,453,000 | 4,381,957,000 | 4,537,373,000 | 5,958,502,000 |
| Total loans | 3,391,275,000 | 3,694,418,000 | 3,839,177,000 | 5,135,577,000 |
| Allowance for loan losses | 20,003,000 | 22,627,000 | 25,283,000 | 29,480,000 |
| Securities available for sale | 107,525,000 | 233,013,000 | 310,385,000 | 345,695,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,120,791,000 | 3,452,809,000 | 3,705,868,000 | 4,710,939,000 |
| Interest-bearing deposits | 2,678,221,000 | 2,938,951,000 | 3,173,967,000 | 4,009,536,000 |
| Noninterest-bearing deposits | 442,570,000 | 513,858,000 | 531,901,000 | 701,403,000 |
| Equity capital | 391,218,000 | 430,186,000 | 469,141,000 | 533,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 42,625,000 | 86,109,000 | 132,704,000 | 187,778,000 |
| Interest expense | 5,856,000 | 12,042,000 | 18,339,000 | 25,001,000 |
| Net interest income | 36,769,000 | 74,067,000 | 114,365,000 | 162,777,000 |
| Noninterest income | 23,539,000 | 56,831,000 | 97,463,000 | 130,758,000 |
| Noninterest expense | 54,584,000 | 111,022,000 | 174,827,000 | 246,827,000 |
| Provision for loan losses | 1,929,000 | 4,037,000 | 6,817,000 | 10,976,000 |
| Pretax income | 4,302,000 | 16,361,000 | 30,706,000 | 36,915,000 |
| Income tax | 9,000 | 262,000 | 582,000 | 13,684,000 |
| Net income | 4,293,000 | 16,099,000 | 30,124,000 | 23,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 345,556,000 | 385,573,000 | 425,654,000 | 472,378,000 |
| Total capital | 373,039,000 | 415,809,000 | 452,754,000 | 503,727,000 |
| Risk-weighted assets | 2,568,561,000 | 2,795,353,000 | 2,875,118,000 | 4,185,431,000 |