Call reports 2017
BANC OF CALIFORNIA, NATIONAL ASSOCIATION — 2017
What BANC OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 11,031,768,000 | 10,356,655,000 | 10,276,347,000 | 10,317,088,000 |
| Total loans | 6,754,244,000 | 6,395,983,000 | 6,335,981,000 | 6,765,172,000 |
| Allowance for loan losses | 42,736,000 | 42,385,000 | 45,072,000 | 49,333,000 |
| Securities available for sale | 2,434,541,000 | 2,915,103,000 | 2,755,664,000 | 2,575,469,000 |
| Securities held to maturity | 863,269,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,720,310,000 | 8,104,994,000 | 7,450,532,000 | 7,333,415,000 |
| Interest-bearing deposits | 7,324,044,000 | 6,906,816,000 | 6,327,811,000 | 6,221,184,000 |
| Noninterest-bearing deposits | 1,396,266,000 | 1,198,178,000 | 1,122,721,000 | 1,112,231,000 |
| Equity capital | 1,083,835,000 | 1,125,355,000 | 1,149,577,000 | 1,143,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 98,842,000 | 195,282,000 | 292,033,000 | 389,190,000 |
| Interest expense | 15,396,000 | 33,299,000 | 52,625,000 | 74,236,000 |
| Net interest income | 83,446,000 | 161,983,000 | 239,408,000 | 314,954,000 |
| Noninterest income | 10,882,000 | 14,463,000 | 24,523,000 | 26,942,000 |
| Noninterest expense | 68,866,000 | 136,177,000 | 202,329,000 | 263,586,000 |
| Provision for loan losses | 2,583,000 | 5,073,000 | 8,634,000 | 13,686,000 |
| Pretax income | 26,235,000 | 39,651,000 | 65,048,000 | 79,392,000 |
| Income tax | 10,280,000 | 2,372,000 | 3,579,000 | 4,873,000 |
| Net income | 23,780,000 | 42,752,000 | 65,254,000 | 78,754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,045,859,000 | 1,069,608,000 | 1,092,202,000 | 1,078,008,000 |
| Total capital | 1,091,813,000 | 1,116,007,000 | 1,141,916,000 | 1,131,057,000 |
| Risk-weighted assets | 7,184,909,000 | 6,900,184,000 | 6,967,695,000 | 6,829,485,000 |