Call reports 2016
BANC OF CALIFORNIA, NATIONAL ASSOCIATION — 2016
What BANC OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 9,603,693,000 | 10,153,768,000 | 11,183,023,000 | 10,986,716,000 |
| Total loans | 6,326,388,000 | 7,129,275,000 | 7,415,230,000 | 6,738,998,000 |
| Allowance for loan losses | 35,845,000 | 37,483,000 | 40,233,000 | 40,444,000 |
| Securities available for sale | 1,663,711,000 | 1,302,785,000 | 1,941,588,000 | 2,381,488,000 |
| Securities held to maturity | 962,262,000 | 962,282,000 | 962,315,000 | 884,234,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,095,235,000 | 8,030,753,000 | 9,194,279,000 | 9,300,582,000 |
| Interest-bearing deposits | 5,438,873,000 | 6,835,270,000 | 7,810,956,000 | 7,859,521,000 |
| Noninterest-bearing deposits | 1,656,362,000 | 1,195,483,000 | 1,383,323,000 | 1,441,061,000 |
| Equity capital | 881,500,000 | 1,022,709,000 | 1,060,990,000 | 1,038,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 84,238,000 | 178,877,000 | 281,108,000 | 384,964,000 |
| Interest expense | 9,538,000 | 20,291,000 | 32,986,000 | 46,797,000 |
| Net interest income | 74,700,000 | 158,586,000 | 248,122,000 | 338,167,000 |
| Noninterest income | 33,585,000 | 81,784,000 | 152,443,000 | 232,296,000 |
| Noninterest expense | 84,091,000 | 176,963,000 | 278,952,000 | 384,487,000 |
| Provision for loan losses | 321,000 | 2,090,000 | 4,682,000 | 5,271,000 |
| Pretax income | 40,662,000 | 90,930,000 | 147,031,000 | 210,110,000 |
| Income tax | 16,462,000 | 36,961,000 | 60,691,000 | 86,941,000 |
| Net income | 24,200,000 | 53,969,000 | 86,340,000 | 123,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 828,539,000 | 970,489,000 | 1,005,233,000 | 999,788,000 |
| Total capital | 865,712,000 | 1,009,823,000 | 1,045,109,000 | 1,042,617,000 |
| Risk-weighted assets | 6,155,805,000 | 6,729,080,000 | 7,240,664,000 | 7,044,288,000 |