Call reports 2017
LUTHER BURBANK SAVINGS — 2017
What LUTHER BURBANK SAVINGS 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 | 5,389,681,000 | 5,667,480,000 | 5,317,161,000 | 5,702,726,000 |
| Total loans | 4,777,289,000 | 5,008,857,000 | 4,669,940,000 | 5,041,600,000 |
| Allowance for loan losses | 33,699,000 | 27,356,000 | 28,984,000 | 30,312,000 |
| Securities available for sale | 466,564,000 | 483,846,000 | 471,439,000 | 503,287,000 |
| Securities held to maturity | 7,267,000 | 7,222,000 | 6,965,000 | 6,920,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,647,136,000 | 3,712,178,000 | 3,894,979,000 | 3,990,163,000 |
| Interest-bearing deposits | 3,614,153,000 | 3,667,638,000 | 3,851,032,000 | 3,934,903,000 |
| Noninterest-bearing deposits | 32,983,000 | 44,540,000 | 43,947,000 | 55,260,000 |
| Equity capital | 550,210,000 | 559,009,000 | 576,122,000 | 682,026,000 |
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 | 41,093,000 | 84,893,000 | 131,731,000 | 177,067,000 |
| Interest expense | 11,589,000 | 24,907,000 | 40,323,000 | 55,368,000 |
| Net interest income | 29,504,000 | 59,986,000 | 91,408,000 | 121,699,000 |
| Noninterest income | 176,000 | -400,000 | 3,827,000 | 4,654,000 |
| Noninterest expense | 14,696,000 | 29,524,000 | 43,258,000 | 56,486,000 |
| Provision for loan losses | 309,000 | -6,172,000 | -4,622,000 | -3,372,000 |
| Pretax income | 14,675,000 | 36,234,000 | 56,599,000 | 73,239,000 |
| Income tax | 490,000 | 1,209,000 | 1,887,000 | -764,000 |
| Net income | 14,185,000 | 35,025,000 | 54,712,000 | 74,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 551,565,000 | 560,143,000 | 577,318,000 | 685,434,000 |
| Total capital | 586,035,000 | 587,960,000 | 608,776,000 | 717,845,000 |
| Risk-weighted assets | 2,869,571,000 | 2,993,921,000 | 3,172,500,000 | 3,444,919,000 |