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BANC OF CA INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date12/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/2013
Loans, including fees327.55260.69257.30333.93329.27281.07281.87229.03180.76116.67
Dividends and other interest-earning assets------------------1.21
Securities38.5327.5929.0448.1383.5799.7479.5320.265.162.63
Other interest-earning assets6.703.384.279.049.968.388.454.522.22--
Total Interest Income372.77291.66290.61391.11422.80389.19369.84253.81188.14120.51
Certificates of deposit--------------------
Deposits27.8312.3137.82101.1091.2460.4140.2225.7824.4116.05
Savings--------------------
Money market--------------------
NOW--------------------
Checking--------------------
Notes Payable15.4213.5510.169.509.4610.7612.7414.707.926.96
Federal Home Loan Bank Advances15.1512.0218.0432.2935.0012.955.722.120.530.27
Capital leases--------------------
Securities sold under repurchase agreements------0.061.030.880.820.020.00--
Total interest expense58.4137.8866.01142.95136.7285.0059.5042.6232.8623.28
Net Interest Income314.37253.78224.59248.16286.08304.19310.35211.19155.2897.23
Provision for loan losses(31.54)6.8529.7235.8331.1213.705.277.4710.987.96
Net interest income after provision for loan losses345.91246.92194.88212.33254.96290.49305.07203.72144.3089.27
Loan servicing fees1.520.600.510.683.721.030.631.414.202.05
Advisory service fees--------------9.8712.900.38
Customer service fees9.547.695.775.986.326.495.154.061.491.94
Net gain on sales of securities available-for-sale(7.69)--2.01(4.85)5.5314.7729.413.261.180.33
Impairment loss on investment securities------(0.73)(3.25)----------
Net gain/(loss) on sales of loans------7.771.9311.9435.9037.2119.838.70
Mortgage loan prepayment penalties--------------------
Net gain on mortgage banking activities----------------95.4367.89
Other non-interest (loss) income------------------1.82
Income from bank owned life insurance3.402.872.492.292.182.342.341.080.220.18
Other income10.588.238.090.879.758.1018.896.131.25--
Gain on sale of branches------------2.63--0.4612.10
Gain on sale of subsidiary------------3.69------
Gain on sale of building--------------9.92----
Bargain purchase gain--------------------
Loan brokerage income--------------2.838.671.36
Net loss on sale of mortgage servicing rights--------(2.26)----------
Fair value adjustment on loans held for sale------0.11------------
Total Non Interest Income17.3519.3818.8712.1223.9244.6798.6375.75145.6496.74
Salaries and employee benefits113.06103.3696.81105.92109.97129.15146.15114.85162.88110.69
Other general and administrative--------------------
Advertising------8.4212.665.316.893.475.024.36
Occupancy and equipment32.8129.4529.3531.3131.8538.3934.8030.3733.4419.66
FDIC expense--------------------
Amortization of intangible assets1.711.281.522.203.013.934.855.844.082.65
Loss on sale of other real estate owned------------------(0.46)
Restructuring expense------4.264.435.330.000.00----
Merger-related costs2.0815.87--0.00------------
Valuation allowance for other real estate owned------------------0.10
Impairment on intangible assets----------0.340.690.260.051.06
Professional fees15.0010.5815.7412.2133.6542.4230.3719.5019.2513.86
Other expense17.7314.0418.4416.9919.1232.6027.8217.6020.1715.65
Data processing7.056.866.576.426.957.898.316.015.234.71
Extinguishment of debt----2.52--------------
Outside service fees----------5.846.994.456.37--
Regulatory assessments3.633.402.747.717.688.118.195.644.182.54
Stationery paper, supplies, and postage--------------------
ATM costs--------------------
Operating loss on equity investment--------------------
Impairment loss on equity investment--------------------
Loan servicing & foreclosure------------------0.91
Provision for loss reimbursements on sold loans------------(3.35)2.332.812.38
Loss on investments in alternative energy partnerships, net2.31(0.20)(0.37)1.695.0430.7931.51------
Reversal of provision for loan repurchases(1.00)(0.95)(0.70)(0.66)(2.49)(1.81)--------
Naming rights termination----26.77--------------
Total Non-Interest expense194.37183.68199.39196.47231.88308.27303.22210.30263.47178.10
Income/(loss) before income taxes168.8882.6214.3627.9846.9926.89100.4969.1726.477.91
Current Tax Provision:Federal13.297.977.333.90----(3.04)16.6811.070.40
Current Tax Provision:State15.586.473.710.94----11.184.092.350.02
Deferred tax (benefit) expense:Federal17.994.95(5.66)(1.49)----6.704.75(0.24)2.65
Deferred tax (benefit) expense:State1.090.89(3.60)0.87----(1.09)2.530.760.86
Change in tax status:Federal--------------------
Change in tax status:State----------------(17.68)4.07
Income tax expense/(benefit)47.9520.281.794.224.84(26.58)13.7528.05(3.74)7.99
Income from Continuing Operations--------42.1553.4786.7441.12----
Income tax expense--------(1.27)(2.93)(20.24)(14.15)----
Income from discontinued operations before income taxes, excluding gain on disposal--------4.607.1648.9235.10----
Consolidated Net Income (Loss)120.9462.3512.5723.7645.4757.71115.4262.0730.21(0.08)
Dividends and Discount Accretion on Preferred Stock1.428.3213.8715.5619.5020.4519.919.823.642.19
Less net income of Bank prior to conversion--------------------
Less: Income allocated to participating securities--0.11------0.31--------
Less: participating securities dividends----0.380.480.810.81--------
Impact of preferred stock redemption3.753.35(0.57)5.092.310.000.00------
Net income (loss) available to common shareholders115.7750.56(1.10)2.6222.8536.1495.5052.2526.57(2.27)
Basic earnings per-Income from continuing operations--------0.380.641.360.79----
Basic earnings perIncome from discontinued operations--------0.070.080.610.57----
Net Earnings Per Share (Basic)1.900.95(0.02)0.050.450.721.971.360.91(0.15)
Basic earnings (loss) per class B common share1.900.95(0.02)0.050.450.721.971.360.91(0.15)
Diluted earnings -Income from continuing operations--------0.380.631.340.78----
Diluted earnings -Income from discontinued operations--------0.070.080.600.56----
Net Earnings Per Share (Diluted)1.890.95(0.02)0.050.450.711.941.340.90(0.15)
Diluted earnings (loss) per class B common share1.900.95(0.02)0.050.450.721.971.360.91(0.15)
Weighted Average Shares Outstanding (Basic)60.8053.0550.1850.1450.1350.2546.8337.0528.0415.29
Weighted Average Shares Outstanding (Diluted)61.1853.3050.1850.2550.3550.8247.6437.6028.2515.29