Company: BANC-PF
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-050892
Chunk: 14

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 2
Chunk 14
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50 %31,097,009 420,509 5.42 %Other assets2,632,881 2,667,140 Total assets$33,831,217 $33,764,149 LIABILITIES AND STOCKHOLDERS’ EQUITY:Interest checking $7,855,639 53,995 2.73 %$7,778,882 52,877 2.73 %Money market 5,154,138 30,461 2.34 %5,412,681 33,615 2.49 %Savings 1,966,040 12,689 2.56 %1,959,987 12,777 2.61 %Time 4,633,089 45,929 3.93 %4,569,490 45,671 4.01 %Total interest‑bearing deposits19,608,906 143,074 2.89 %19,721,040 144,940 2.95 %Borrowings1,705,697 20,461 4.76 %1,628,584 20,021 4.93 %Subordinated debt949,690 15,562 6.50 %946,740 15,332 6.50 %Total interest‑bearing liabilities22,264,293 179,097 3.19 %22,296,364 180,293 3.24 %Noninterest‑bearing demand deposits7,683,136 7,583,894 Other liabilities446,453 453,748 Total liabilities30,393,882 30,334,006 Stockholders’ equity3,437,335 3,430,143 Total liabilities and stockholders' equity$33,831,217 $33,764,149 Net interest income $253,444 $240,216 Net interest rate spread 2.31 %2.18 %Net interest margin 3.22 %3.10 %Total deposits (2)$27,292,042 $143,074 2.08 %$27,304,934 $144,940 2.13 %Total funds (3)$29,947,429 $179,097 2.37 %$29,880,258 $180