Company: WAL-PA
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001212545-25-000214
Chunk: 281

Company: WESTERN ALLIANCE BANCORPORATION
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 8
Chunk 281
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,680 185.0 7.69 CRE - owner occupied1,788 26.7 6.11 1,865 28.5 6.24 Construction and land development4,290 88.7 8.29 4,740 112.3 9.53 Residential real estate14,399 150.3 4.19 14,531 157.0 4.35 Consumer32 0.6 7.07 48 0.8 6.94 Total loans HFI (1), (2), (3)54,856 840.3 6.17 50,777 853.7 6.79 Investment securities:Taxable15,099 177.4 4.71 14,029 166.5 4.77 Tax-exempt2,215 24.1 5.46 2,221 24.0 5.45 Total investment securities (1)17,314 201.5 4.81 16,250 190.5 4.87 Cash and other3,496 38.6 4.43 3,983 60.3 6.09 Total interest earning assets80,525 1,154.4 5.80 73,870 1,147.5 6.30 Non-interest earning assetsCash and due from banks346 294 Allowance for credit losses(403)(350)Bank owned life insurance1,026 187 Other assets4,905 4,554 Total assets$86,399 $78,555 Interest bearing liabilitiesInterest bearing deposits:Interest bearing demand accounts$15,707 $97.2 2.48 %$17,276 $131.2 3.05 %Savings and money market accounts21,736 170.6 3.15 16,579 146.2 3.55 Certificates of deposit10,084 110.0 4.38 10,427 132.9 5.12 Total interest bearing deposits47,527 377.8 3.19 44,282 410.3 3.73 Short-term borrowings3,048 35.7 4.69 4,165 58.9 5.69 Long-term debt2,