Call reports 2021
BANC OF CALIFORNIA, NATIONAL ASSOCIATION — 2021
What BANC OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 7,926,155,000 | 8,023,448,000 | 8,272,546,000 | 9,386,736,000 |
| Total loans | 5,765,809,000 | 5,988,331,000 | 6,231,997,000 | 7,254,888,000 |
| Allowance for loan losses | 79,353,000 | 75,885,000 | 73,524,000 | 92,584,000 |
| Securities available for sale | 1,270,830,000 | 1,353,154,000 | 1,303,368,000 | 1,315,703,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,188,100,000 | 6,243,469,000 | 6,598,009,000 | 7,538,297,000 |
| Interest-bearing deposits | 4,441,699,000 | 4,397,626,000 | 4,435,517,000 | 4,651,239,000 |
| Noninterest-bearing deposits | 1,746,401,000 | 1,845,843,000 | 2,162,492,000 | 2,887,058,000 |
| Equity capital | 999,216,000 | 1,033,576,000 | 1,029,266,000 | 1,220,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 68,566,000 | 138,190,000 | 209,930,000 | 291,446,000 |
| Interest expense | 7,400,000 | 13,891,000 | 19,327,000 | 24,382,000 |
| Net interest income | 61,166,000 | 124,299,000 | 190,603,000 | 267,064,000 |
| Noninterest income | 4,082,000 | 7,987,000 | 13,420,000 | 18,013,000 |
| Noninterest expense | 44,750,000 | 84,683,000 | 123,292,000 | 179,695,000 |
| Provision for loan losses | -1,284,000 | -3,889,000 | -6,454,000 | 4,432,000 |
| Pretax income | 21,605,000 | 50,861,000 | 85,135,000 | 98,528,000 |
| Income tax | 5,750,000 | 11,361,000 | 23,096,000 | 27,661,000 |
| Net income | 15,855,000 | 39,500,000 | 62,039,000 | 70,867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 944,622,000 | 972,134,000 | 974,831,000 | 1,110,767,000 |
| Total capital | 1,015,916,000 | 1,042,549,000 | 1,044,540,000 | 1,195,050,000 |
| Risk-weighted assets | 5,702,182,000 | 6,043,202,000 | 6,403,802,000 | 7,609,248,000 |