Call reports 2019
BANC OF CALIFORNIA, NATIONAL ASSOCIATION — 2019
What BANC OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 9,879,137,000 | 9,359,422,000 | 8,598,754,000 | 7,802,069,000 |
| Total loans | 7,582,391,000 | 7,317,291,000 | 6,407,194,000 | 5,974,526,000 |
| Allowance for loan losses | 63,885,000 | 59,523,000 | 62,926,000 | 57,649,000 |
| Securities available for sale | 1,471,303,000 | 1,167,687,000 | 775,662,000 | 912,581,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,768,527,000 | 6,352,998,000 | 5,856,734,000 | 5,502,211,000 |
| Interest-bearing deposits | 6,604,232,000 | 5,298,545,000 | 4,662,616,000 | 4,338,651,000 |
| Noninterest-bearing deposits | 1,164,295,000 | 1,054,453,000 | 1,194,118,000 | 1,163,560,000 |
| Equity capital | 1,072,660,000 | 1,076,368,000 | 980,001,000 | 994,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 110,712,000 | 214,752,000 | 307,410,000 | 391,049,000 |
| Interest expense | 40,548,000 | 77,457,000 | 108,805,000 | 133,468,000 |
| Net interest income | 70,164,000 | 137,295,000 | 198,605,000 | 257,581,000 |
| Noninterest income | 5,493,000 | 2,770,000 | 11,294,000 | 15,696,000 |
| Noninterest expense | 54,892,000 | 102,284,000 | 144,190,000 | 190,599,000 |
| Provision for loan losses | 2,512,000 | 525,000 | 39,065,000 | 36,387,000 |
| Pretax income | 18,461,000 | 37,464,000 | 21,058,000 | 40,707,000 |
| Income tax | 5,317,000 | 9,026,000 | 4,404,000 | 7,889,000 |
| Net income | 13,144,000 | 28,438,000 | 16,654,000 | 32,818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,031,535,000 | 1,031,046,000 | 927,751,000 | 946,049,000 |
| Total capital | 1,099,628,000 | 1,094,864,000 | 995,039,000 | 1,007,762,000 |
| Risk-weighted assets | 6,963,179,000 | 6,554,360,000 | 6,356,079,000 | 5,773,036,000 |