Company: WAL-PA
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047883
Chunk: 149

Company: WESTERN ALLIANCE BANCORPORATION
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 149
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1)VolumeRateTotalVolumeRateTotal(in millions)Interest income:Loans HFS$11.1 $(0.9)$10.2 $70.6 $(2.0)$68.6 Loans HFI:Commercial and industrial52.7 (33.8)18.9 186.4 (125.3)61.1 CRE - non-owner occupied14.3 (13.9)0.4 33.9 (46.7)(12.8)CRE - owner-occupied(2.2)(0.8)(3.0)(2.3)(0.5)(2.8)Construction and land development(11.0)(10.9)(21.9)(31.0)(39.8)(70.8)Residential real estate1.2 (2.2)(1.0)(4.1)(8.4)(12.5)Consumer(0.5)(0.1)(0.6)(1.1)— (1.1)Total loans HFI54.5 (61.7)(7.2)181.8 (220.7)(38.9)Investment securities:Taxable40.6 (5.8)34.8 79.3 (11.1)68.2 Tax-exempt(0.3)0.1 (0.2)0.1 1.3 1.4 Total investment securities40.3 (5.7)34.6 79.4 (9.8)69.6 Cash and other(0.6)(11.5)(12.1)6.5 (32.8)(26.3)Total interest income105.3 (79.8)25.5 338.3 (265.3)73.0 Interest expense:Interest bearing demand accounts(2.4)(22.4)(24.8)(15.2)(65.7)(80.9)Savings and money market accounts42.8 (19.7)23.1 129.8 (47.5)82.3 Certificates of deposit(0.1)(22.1)(22.2)(5.1)(55.0)(60.1)Total deposits40.3 (64.2)(23.9)109.5