Western alliance bancorporation (WALA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Accounts Receivable, Net

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets:
Cash and due from banks

152

185

244

181

160

180

148

171

149

181

131

149

135

168

180

147

136

133

161

149

126

125

150

179

161

134

142

126

125

141

123

137

108

116

99

131

87

Securities Purchased under Agreements to Resell

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

-

-

-

-

111

-

128

134

134

-

139

-

-

-

-

-

-

Interest-bearing deposits in other financial institutions

263

248

627

796

335

318

482

335

289

235

519

457

511

116

175

548

894

90

163

550

365

39

108

199

193

170

238

116

296

62

44

40

71

38

206

403

127

Federal Funds Sold

-

-

-

90

290

-

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

-

-

0

0

0

Cash, cash equivalents, and restricted cash

415

434

872

1,067

785

498

700

506

439

416

650

606

647

284

356

696

1,030

224

325

758

492

164

258

379

465

305

509

382

556

204

307

178

179

154

305

534

216

Money market investments

-

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

5

0

1

0

0

0

0

1

0

2

4

2

0

0

5

3

4

7

14

23

37

Investment securities - measured at fair value; amortized cost of $1,055 at December 31, 2016

-

-

-

-

-

-

-

-

-

-

0

0

1

1

1

1

1

1

1

1

1

1

1

2

2

3

3

3

4

5

5

5

6

6

6

7

14

Available-for-sale Securities

3,676

3,346

3,512

3,253

3,244

3,276

3,107

3,199

3,405

3,499

3,552

3,084

2,700

2,609

2,659

2,165

2,012

1,982

1,932

1,478

1,399

1,520

1,569

1,577

1,366

1,370

1,073

985

1,006

939

1,044

1,107

1,126

1,190

1,110

1,024

1,172

Debt Securities, Held-to-maturity

483

485

442

435

310

302

288

280

262

255

154

132

102

92

52

36

21

0

-

-

-

-

0

0

275

283

289

289

290

291

283

284

285

286

173

82

48

Debt Securities, Held-to-maturity, Allowance for Credit Loss

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Securities, Held-to-maturity, Net

480

485

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities - equity

131

138

126

114

118

115

172

143

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in restricted stock, at cost

66

66

66

66

66

66

65

65

66

65

65

65

65

65

65

58

58

58

57

51

51

25

25

25

25

30

30

31

29

30

32

34

32

33

34

35

36

Loans Receivable Held-for-sale, Amount

20

21

21

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

27

27

31

-

-

-

-

-

-

-

Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group

-

-

-

-

-

-

-

-

-

-

16

16

17

18

21

22

23

23

24

39

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans:
Loans and Leases Receivable, Net of Deferred Income

23,145

21,101

20,131

19,250

18,116

17,710

16,732

16,138

15,560

15,093

14,505

13,973

13,644

13,189

13,012

12,855

11,217

11,112

10,763

10,321

8,818

8,398

7,929

7,544

7,108

6,801

6,490

6,383

5,827

5,678

5,332

5,164

4,926

4,780

4,526

4,411

4,240

Loans and Leases Receivable, Allowance

235

167

165

160

154

152

150

147

144

140

136

131

127

124

122

122

119

119

117

115

112

110

109

105

103

100

97

96

95

95

97

97

98

99

100

104

110

Loans and Leases Receivable, Net Amount

22,909

20,933

19,966

19,089

17,961

17,557

16,582

15,991

15,415

14,953

14,369

13,841

13,517

13,064

12,889

12,733

11,098

10,993

10,646

10,206

8,706

8,288

7,820

7,438

7,004

6,701

6,393

6,287

5,731

5,582

5,235

5,067

4,828

4,680

4,426

4,307

4,129

Premises and equipment, net

125

125

125

123

119

119

119

115

116

118

120

120

120

119

121

120

119

118

121

116

114

113

112

109

106

105

105

106

107

107

106

106

105

105

106

109

114

Operating Lease, Right-of-Use Asset

72

72

74

71

72

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repossessed Assets

-

-

15

17

17

17

20

27

30

28

28

30

45

47

49

49

52

43

57

59

63

57

51

59

56

66

76

76

77

77

78

76

81

89

86

85

107

Bank owned life insurance

175

174

173

172

171

170

169

168

168

167

166

166

165

164

163

164

163

162

161

161

142

141

143

142

141

140

139

140

139

138

137

136

135

133

132

131

129

Goodwill and intangible assets, net

297

297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

289

289

289

289

289

289

289

289

289

289

289

289

289

289

288

289

289

282

23

23

23

23

23

23

23

23

23

23

23

25

25

25

25

25

25

Other intangible assets, net

-

-

8

8

8

9

9

10

10

10

11

11

12

12

13

14

15

15

16

17

2

2

2

3

3

4

4

5

5

6

5

8

8

9

10

11

13

Deferred tax assets, net

27

18

3

9

22

31

43

39

27

5

83

87

88

95

72

65

73

86

78

82

59

62

67

68

78

80

79

82

54

51

36

48

55

61

62

71

79

Investments in LIHTC and renewable energy

416

409

338

321

332

369

295

304

288

267

-

-

-

187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

4

4

4

5

3

10

12

13

13

14

16

18

19

24

Other assets

342

297

287

273

271

283

312

225

239

249

411

389

350

147

286

309

281

273

239

215

193

198

205

188

190

185

158

144

108

119

87

65

35

42

30

37

41

Discontinued operations, assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Assets

29,158

26,821

26,324

25,314

23,792

23,109

22,176

21,367

20,760

20,329

19,922

18,844

18,122

17,200

17,042

16,728

15,248

14,275

13,955

13,470

11,251

10,600

10,288

10,023

9,746

9,307

8,921

8,593

8,174

7,622

7,403

7,163

6,925

6,844

6,545

6,508

6,193

Liabilities:
Deposits:
Non-interest-bearing demand

9,886

8,537

8,755

8,677

7,679

7,456

8,014

7,947

7,502

7,433

7,608

6,859

6,114

5,632

5,624

5,275

4,635

4,093

4,077

3,924

2,657

2,288

2,246

2,278

2,093

2,199

1,972

1,919

1,930

1,933

1,840

1,842

1,757

1,558

1,519

1,516

1,443

Interest-bearing

14,944

14,258

13,685

12,762

12,529

11,721

10,893

10,139

9,852

9,538

9,296

9,171

9,241

8,916

8,818

8,926

8,446

7,936

7,532

7,482

7,004

6,642

6,450

6,190

6,055

5,638

5,302

5,081

4,804

4,522

4,321

4,159

4,141

4,100

4,113

4,071

3,895

Deposits

24,830

22,796

22,440

21,439

20,208

19,177

18,908

18,087

17,354

16,972

16,904

16,031

15,355

14,549

14,443

14,201

13,081

12,030

11,610

11,406

9,662

8,931

8,697

8,469

8,148

7,838

7,275

7,001

6,734

6,455

6,161

6,001

5,899

5,658

5,632

5,588

5,338

Customer repurchase agreements

23

16

15

13

15

22

20

18

21

26

26

32

35

41

44

38

36

38

53

42

47

54

52

53

57

71

55

51

64

79

73

86

114

123

142

148

109

Securities for Reverse Repurchase Agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities sold short

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

-

126

129

132

-

138

-

-

-

-

-

-

Other borrowings

308

0

0

0

0

491

0

75

300

390

0

0

0

80

0

0

0

150

300

69

275

390

330

337

342

341

394

418

293

193

223

303

193

353

73

73

72

Qualifying debt

389

393

388

387

373

360

359

361

363

376

372

375

366

367

382

382

210

210

206

208

40

40

41

42

42

41

39

39

36

36

36

36

37

36

36

42

43

Operating Lease, Liability

78

78

79

76

77

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

528

520

476

546

396

444

399

434

426

333

472

346

394

269

314

310

259

254

201

171

175

182

162

162

149

159

204

152

130

98

72

62

27

35

28

39

27

Liabilities

26,158

23,805

23,401

22,463

21,072

20,495

19,687

18,975

18,466

18,099

17,776

16,786

16,153

15,309

15,185

14,932

13,587

12,683

12,371

11,955

10,200

9,599

9,285

9,065

8,851

8,451

8,095

7,794

7,392

6,863

6,705

6,491

6,271

6,207

5,913

5,892

5,591

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock - par value $0.0001 and liquidation value per share of $1,000; 20,000,000 authorized; zero shares issued and outstanding at December 31, 2015 and 70,500 at December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

70

70

70

141

141

141

141

141

141

141

141

141

141

141

141

141

132

130

Common stock - par value $0.0001; 200,000,000 authorized; 103,296,003 shares issued at March 31, 2020 and 104,527,544 at December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Treasury stock, at cost (2,142,984 shares at March 31, 2020 and 2,003,873 shares at December 31, 2019)

70

62

62

61

60

53

52

50

46

40

40

36

36

26

26

25

-25

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

1,370

1,374

1,368

1,372

1,390

1,417

1,444

1,438

1,431

1,424

1,418

1,413

1,406

1,400

1,394

1,389

1,328

1,323

1,273

1,268

831

828

807

803

795

797

792

789

786

784

751

748

746

743

743

741

739

Accumulated other comprehensive income

37

25

35

26

-8

-33

-70

-51

-41

-3

8

6

2

-4

36

46

33

22

20

15

23

16

9

8

-11

-21

-14

-10

7

8

12

4

0

-4

-2

-5

-9

Retained earnings

1,661

1,680

1,581

1,513

1,399

1,282

1,166

1,055

950

848

758

675

595

522

452

385

323

262

218

159

125

85

45

4

-30

-61

-92

-120

-153

-174

-206

-221

-233

-243

-248

-252

-258

Stockholders' Equity Attributable to Parent

2,999

3,016

2,923

2,851

2,720

2,613

2,488

2,391

2,293

2,229

2,145

2,058

1,968

1,891

1,857

1,796

1,660

1,591

1,583

1,514

1,051

1,000

1,003

957

894

855

826

799

781

759

698

672

654

636

632

615

602

Liabilities and Equity

29,158

26,821

26,324

25,314

23,792

23,109

22,176

21,367

20,760

20,329

19,922

18,844

18,122

17,200

17,042

16,728

15,248

14,275

13,955

13,470

11,251

10,600

10,288

10,023

9,746

9,307

8,921

8,593

8,174

7,622

7,403

7,163

6,925

6,844

6,545

6,508

6,193