Company: BANC-PF
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-050892
Chunk: 157

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 8
Chunk 157
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30, 2024InterestYieldsInterestYieldsAverageIncome/andAverageIncome/andBalanceExpenseRatesBalanceExpenseRates(Dollars in thousands)ASSETS:Loans and leases (1)$24,252,860 $1,081,129 5.96 %$24,878,682 $1,144,231 6.14 %Investment securities 4,745,530 113,769 3.21 %4,681,872 103,051 2.94 %Deposits in financial institutions1,972,486 64,807 4.39 %3,479,130 140,904 5.41 %Total interest‑earning assets 30,970,876 1,259,705 5.44 %33,039,684 1,388,186 5.61 %Other assets2,665,623 2,888,600 Total assets$33,636,499 $35,928,284 LIABILITIES ANDSTOCKHOLDERS’ EQUITY:Interest checking $7,661,200 154,751 2.70 %$7,733,588 184,505 3.19 %Money market 5,326,554 97,079 2.44 %5,218,774 106,488 2.73 %Savings 1,958,289 38,323 2.62 %2,022,600 52,166 3.45 %Time 4,567,443 138,391 4.05 %6,073,993 218,740 4.81 %Total interest‑bearing deposits19,513,486 428,544 2.94 %21,048,955 561,899 3.57 %Borrowings1,578,462 58,903 4.99 %1,986,468 85,405 5.74 %Subordinated debt946,441 46,234 6.53 %938,624 50,117 7.13 %Total interest‑bearing liabilities22,038,389 533,681 3.24 %23,974,047 697,421 3.89 %Noninterest‑bearing demand deposits7,660,504 7,804,534