Company: BANC-PF
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001169770-25-000029
Chunk: 14

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 2
Chunk 14
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 financial institutions1,872,736 20,590 4.41 %2,088,139 22,690 4.41 %Total interest‑earning assets 31,097,009 420,509 5.42 %30,610,823 406,655 5.39 %Other assets2,667,140 2,697,562 Total assets$33,764,149 $33,308,385 LIABILITIES AND STOCKHOLDERS’ EQUITY:Interest checking $7,778,882 52,877 2.73 %$7,343,451 47,879 2.64 %Money market 5,412,681 33,615 2.49 %5,415,716 33,003 2.47 %Savings 1,959,987 12,777 2.61 %1,948,649 12,857 2.68 %Time 4,569,490 45,671 4.01 %4,498,268 46,791 4.22 %Total interest‑bearing deposits19,721,040 144,940 2.95 %19,206,084 140,530 2.97 %Borrowings1,628,584 20,021 4.93 %1,397,720 18,421 5.34 %Subordinated debt946,740 15,332 6.50 %942,817 15,340 6.60 %Total interest‑bearing liabilities22,296,364 180,293 3.24 %21,546,621 174,291 3.28 %Noninterest‑bearing demand deposits7,583,894 7,714,830 Other liabilities453,748 522,753 Total liabilities30,334,006 29,784,204 Stockholders’ equity3,430,143 3,524,181 Total liabilities and stockholders' equity$33,764,149 $33,308,385 Net interest income $240,216 $232,364 Net interest rate spread 2.18 %2.11 %Net interest margin 3.10 %3.08 %Total deposits (2)$27,304,934 $144,940 2.