Call reports 2018
LUTHER BURBANK SAVINGS — 2018
What LUTHER BURBANK SAVINGS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 6,031,283,000 | 6,507,646,000 | 6,690,888,000 | 6,935,016,000 |
| Total loans | 5,326,699,000 | 5,756,579,000 | 5,925,792,000 | 6,130,675,000 |
| Allowance for loan losses | 31,980,000 | 33,358,000 | 34,086,000 | 34,314,000 |
| Securities available for sale | 538,441,000 | 583,035,000 | 614,575,000 | 619,966,000 |
| Securities held to maturity | 12,238,000 | 12,009,000 | 11,935,000 | 11,860,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,144,557,000 | 4,621,542,000 | 4,980,045,000 | 5,028,502,000 |
| Interest-bearing deposits | 4,093,957,000 | 4,536,230,000 | 4,889,837,000 | 4,945,881,000 |
| Noninterest-bearing deposits | 50,600,000 | 85,312,000 | 90,208,000 | 82,621,000 |
| Equity capital | 692,901,000 | 705,182,000 | 714,158,000 | 727,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 49,906,000 | 105,141,000 | 165,207,000 | 228,942,000 |
| Interest expense | 16,751,000 | 38,135,000 | 63,644,000 | 92,397,000 |
| Net interest income | 33,155,000 | 67,006,000 | 101,563,000 | 136,545,000 |
| Noninterest income | 455,000 | 776,000 | 1,201,000 | 1,303,000 |
| Noninterest expense | 14,665,000 | 29,552,000 | 44,618,000 | 62,388,000 |
| Provision for loan losses | 1,500,000 | 2,800,000 | 3,450,000 | 3,600,000 |
| Pretax income | 17,445,000 | 35,430,000 | 54,696,000 | 71,860,000 |
| Income tax | 4,571,000 | 9,744,000 | 15,283,000 | 20,225,000 |
| Net income | 12,874,000 | 25,686,000 | 39,413,000 | 51,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 696,502,000 | 709,252,000 | 718,915,000 | 728,414,000 |
| Total capital | 730,308,000 | 744,513,000 | 754,388,000 | 763,911,000 |
| Risk-weighted assets | 3,582,776,000 | 3,828,278,000 | 3,853,657,000 | 3,951,563,000 |